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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : BB-A COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BB-A COURTAGE |
| Siren | 510913536 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042454 |
| Management number | 2015B05119 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 ROCHETAILLEE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 17 824.00 | 17 824.00 | 17 824.00 | |
CJ TOTAL (II) | 17 824.00 | 17 824.00 | 17 824.00 | |
CO Grand total (0 to V) | 17 839.00 | 17 839.00 | 17 839.00 | |
| 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 | 8 583.00 | 8 636.00 | 8 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -53.00 | 73.00 | |
DL TOTAL (I) | 9 656.00 | 9 583.00 | 9 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 5 942.00 | 7 175.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
DY Tax and social security liabilities | 20.00 | 17.00 | 20.00 | |
EA Other liabilities | 449.00 | 449.00 | 449.00 | |
EC TOTAL (IV) | 8 183.00 | 6 947.00 | 8 183.00 | |
EE Grand total (I to V) | 17 839.00 | 16 530.00 | 17 839.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
| 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 | 7 175.00 | 7 175.00 | 7 175.00 | |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183.00 | 8 183.00 | 8 183.00 | |
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