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B HOME > CORPORATES > BILYLAND > BALANCE SHEET ( 2017-10-23)

THE LIST OF BALANCE SHEET : BILYLAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2022-01-31 Complete
2021-10-21 Public 2021-01-31 Complete
2020-11-23 Partially confidential 2020-01-31 Complete
2019-09-13 Public 2019-01-31 Complete
2017-10-23 Public 2016-01-31 Complete
NameBILYLAND
Siren503172686
Closing2016-01-31
Registry code 2202
Registration number 6462
Management number2008B00176
Activity code 6420Z
Closing date n-12015-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22360 Langueux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments
BJ TOTAL (I) 19 960.00 19 960.00 19 960.00
BZ Other receivables 11 979.00 11 979.00 11 979.00
CD Marketable securities 28 641.00 28 641.00 28 641.00
CF Cash and cash equivalents 559.00 559.00 559.00
CH Prepaid expenses 194.00 194.00 194.00
CJ TOTAL (II) 41 373.00 41 373.00 41 373.00
CO Grand total (0 to V) 61 333.00 61 333.00 61 333.00
CU Other investments 19 960.00 19 960.00 19 960.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 33 327.00 34 696.00 33 327.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 229.00 -1 369.00 -1 229.00
DL TOTAL (I) 33 198.00 34 427.00 33 198.00
DV Miscellaneous Loans and Financial Debts (4) 27 360.00 26 360.00 27 360.00
DX Trade payables and related accounts 775.00 776.00 775.00
EC TOTAL (IV) 28 135.00 27 136.00 28 135.00
EE Grand total (I to V) 61 333.00 61 562.00 61 333.00
EG Accrued income and payables due within one year 28 135.00 27 136.00 28 135.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 400.00
GF Total Operating Expenses (II) 1 400.00
GG - OPERATING RESULT (I - II) -1 400.00
GJ Financial income from other securities and fixed asset receivables 9 980.00
GL Other interest and similar income 171.00
GP Total financial income (V) 171.00
GV - FINANCIAL INCOME (V - VI) 171.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 229.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 11 979.00 11 979.00
HD Total exceptional income (VII) 11 979.00 11 979.00
HF Exceptional expenses on capital transactions 11 979.00 11 979.00
HH Total exceptional expenses (VIII) 11 979.00 11 979.00
HL TOTAL REVENUE (I + III + V + VII) 12 150.00 310.00 12 150.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 379.00 1 679.00 13 379.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 229.00 -1 369.00 -1 229.00

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