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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : Be-Bound
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | Be-Bound |
| Siren | 535287106 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14234 |
| Management number | 2011B03973 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 379 891.00 | 1 152 155.00 | 2 227 736.00 | 3 379 891.00 |
028 Tangible Assets | 78 542.00 | 58 981.00 | 19 561.00 | 78 542.00 |
040 Financial Assets | 1 737 852.00 | 1 737 852.00 | 1 737 852.00 | |
044 Total Fixed Assets | 5 196 285.00 | 1 211 136.00 | 3 985 149.00 | 5 196 285.00 |
068 Receivables – Trade and related accounts | 22 300.00 | 22 300.00 | 22 300.00 | |
072 Receivables – Other | 456 674.00 | 456 674.00 | 456 674.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 77 243.00 | 77 243.00 | 77 243.00 | |
092 Prepaid expenses | 20 053.00 | 20 053.00 | 20 053.00 | |
096 Total Current Assets + Prepaid Expenses | 588 271.00 | 588 271.00 | 588 271.00 | |
110 Total Assets | 5 784 556.00 | 1 211 136.00 | 4 573 420.00 | 5 784 556.00 |
120 Share or Individual Capital | 278 503.00 | |||
132 Other Reserves | 6 581 192.00 | |||
134 Retained Earnings | -4 242 132.00 | |||
136 Profit for the Year | -2 236 536.00 | |||
142 Total Equity - Total I | 381 027.00 | |||
154 Provisions for risks and charges - Total II | 116 717.00 | |||
156 Loans and similar debts | 1 826 170.00 | |||
166 Suppliers and related accounts | 432 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816 550.00 | |||
172 Other debts | 1 816 824.00 | |||
176 Total debts | 4 075 676.00 | |||
180 Liabilities Total | 4 573 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 240.00 | 1 240.00 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 55 250.00 | 55 250.00 | ||
224 Capitalized production | 420 184.00 | 420 184.00 | ||
226 Operating subsidies received | 105 222.00 | 105 222.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 582 726.00 | 582 726.00 | ||
242 Other external expenses | 1 114 004.00 | 1 114 004.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 15 286.00 | 15 286.00 | ||
24B (including equipment leasing) | 15 290.00 | 15 290.00 | ||
250 Staff compensation | 1 195 640.00 | 1 195 640.00 | ||
252 Social security contributions | 353 858.00 | 353 858.00 | ||
254 Depreciation and amortization | 308 232.00 | 308 232.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 2 987 039.00 | 2 987 039.00 | ||
270 Operating profit | -2 404 312.00 | -2 404 312.00 | ||
280 Financial income | 664.00 | 664.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 24 795.00 | 24 795.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | -188 917.00 | -188 917.00 | ||
310 Profit or loss | -2 236 536.00 | -2 236 536.00 | ||
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