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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BULLIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BULLIT |
| Siren | 819944745 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010105 |
| Management number | 2016B00924 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 2 281.00 | 2 281.00 | 2 281.00 | |
BJ TOTAL (I) | 352 329.00 | 352 329.00 | 352 329.00 | |
BZ Other receivables | 2 001.00 | 2 001.00 | 2 001.00 | |
CF Cash and cash equivalents | 4 485.00 | 4 485.00 | 4 485.00 | |
CJ TOTAL (II) | 6 486.00 | 6 486.00 | 6 486.00 | |
CO Grand total (0 to V) | 358 815.00 | 358 815.00 | 358 815.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819.00 | -4 819.00 | ||
DL TOTAL (I) | 5 181.00 | 5 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 244 544.00 | 244 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 890.00 | 47 890.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 353 634.00 | 353 634.00 | ||
EE Grand total (I to V) | 358 815.00 | 358 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 313.00 | |||
FX Taxes, duties, and similar payments | 9 810.00 | |||
GF Total Operating Expenses (II) | 24 123.00 | |||
GG - OPERATING RESULT (I - II) | -24 123.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 1 696.00 | |||
GU Total financial expenses (VI) | 1 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 819.00 | 25 819.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819.00 | -4 819.00 | ||
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