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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : BOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | BOB |
| Siren | 814315719 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2566 |
| Management number | 2015B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 ST PALAIS SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 100.00 | 560 100.00 | 560 100.00 | |
BZ Other receivables | 50 717.00 | 50 717.00 | 50 717.00 | |
CJ TOTAL (II) | 50 717.00 | 50 717.00 | 50 717.00 | |
CO Grand total (0 to V) | 610 817.00 | 610 817.00 | 610 817.00 | |
CU Other investments | 560 100.00 | 560 100.00 | 560 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -15 105.00 | -15 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 653.00 | -15 105.00 | 97 653.00 | |
DL TOTAL (I) | 402 548.00 | 304 895.00 | 402 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 269.00 | 208 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 105.00 | |||
EC TOTAL (IV) | 208 269.00 | 255 105.00 | 208 269.00 | |
EE Grand total (I to V) | 610 817.00 | 560 000.00 | 610 817.00 | |
EG Accrued income and payables due within one year | 34 258.00 | 45 105.00 | 34 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 093.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 1 232.00 | |||
GG - OPERATING RESULT (I - II) | -1 232.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 114.00 | |||
GU Total financial expenses (VI) | 1 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347.00 | 15 105.00 | 2 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 653.00 | -15 105.00 | 97 653.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 208 269.00 | 34 258.00 | 174 011.00 | 208 269.00 |
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