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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : BOURBRIAC II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BOURBRIAC II |
| Siren | 797638947 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69093 |
| Management number | 2013B18613 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75611 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 75 833.00 | 75 833.00 | 75 833.00 | |
BZ Other receivables | 3 806.00 | 3 806.00 | 3 806.00 | |
CF Cash and cash equivalents | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 81 407.00 | 81 407.00 | 81 407.00 | |
CO Grand total (0 to V) | 81 407.00 | 81 407.00 | 81 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 889.00 | -314.00 | -2 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | -2 575.00 | -2 689.00 | |
DL TOTAL (I) | -4 578.00 | -1 889.00 | -4 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 985.00 | 83 686.00 | 85 985.00 | |
EC TOTAL (IV) | 85 985.00 | 83 686.00 | 85 985.00 | |
EE Grand total (I to V) | 81 407.00 | 81 797.00 | 81 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 636.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 1 773.00 | |||
GG - OPERATING RESULT (I - II) | -1 773.00 | |||
GP Total financial income (V) | -916.00 | |||
GR Interest and similar expenses | 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | -916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689.00 | 2 575.00 | 2 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | -2 575.00 | -2 689.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 602.00 | 84 602.00 | 84 602.00 | |
VB VAT | 539.00 | 539.00 | ||
VI Group and Associates | 1 383.00 | 1 383.00 | 1 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | -3 267.00 | -3 267.00 | -3 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 539.00 | 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 718.00 | -1 884.00 | 84 602.00 | 82 718.00 |
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