Grow your business safely with BOLD & SABIO INVEST
All the information you need about BOLD & SABIO INVEST to develop and secure your business in France
B
HOME >
CORPORATES
>
BOLD & SABIO INVEST >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : BOLD & SABIO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BOLD & SABIO INVEST |
| Siren | 813525433 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5679 |
| Management number | 2015B01078 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14370 Vimont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 561 575.00 | 108 791.00 | 452 784.00 | 561 575.00 |
044 Total Fixed Assets | 561 575.00 | 108 791.00 | 452 784.00 | 561 575.00 |
072 Receivables – Other | 125 946.00 | 125 946.00 | 125 946.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 126 126.00 | 126 126.00 | 126 126.00 | |
110 Total Assets | 687 701.00 | 108 791.00 | 578 910.00 | 687 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 146 740.00 | |||
140 Regulated Provisions | 2 807.00 | |||
142 Total Equity - Total I | 154 547.00 | |||
156 Loans and similar debts | 375 985.00 | |||
166 Suppliers and related accounts | 1 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 146.00 | |||
172 Other debts | 47 146.00 | |||
176 Total debts | 424 363.00 | |||
180 Liabilities Total | 578 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561 575.00 | |||
195 Of which payables due in more than one year | 174 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 967.00 | 9 967.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
250 Staff compensation | 27 772.00 | 27 772.00 | ||
264 Total operating expenses | 38 289.00 | 38 289.00 | ||
270 Operating profit | -38 289.00 | -38 289.00 | ||
280 Financial income | 300 781.00 | 300 781.00 | ||
294 Financial expenses | 112 945.00 | 112 945.00 | ||
300 Exceptional expenses | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 146 740.00 | 146 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 561 575.00 | 561 575.00 | ||
492 Total Fixed Assets (Increases) | 561 575.00 | 561 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 807.00 | 2 807.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 108 791.00 | 108 791.00 | ||
682 INCREASES Total Statement of Provisions | 111 598.00 | 111 598.00 | ||
all companies in France
Complete and comprehensive database.
