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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : BIGRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2017-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| Name | BIGRINE |
| Siren | 518258355 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 116507 |
| Management number | 2009B21689 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 1 021 861.00 | 1 021 861.00 | 1 021 861.00 | |
044 Total Fixed Assets | 1 029 861.00 | 1 029 861.00 | 1 029 861.00 | |
072 Receivables – Other | 1 513 122.00 | 1 513 122.00 | 1 513 122.00 | |
084 Cash | 9 556.00 | 9 556.00 | 9 556.00 | |
096 Total Current Assets + Prepaid Expenses | 1 522 678.00 | 1 522 678.00 | 1 522 678.00 | |
110 Total Assets | 2 552 539.00 | 2 552 539.00 | 2 552 539.00 | |
120 Share or Individual Capital | 408 000.00 | |||
134 Retained Earnings | -39 144.00 | |||
136 Profit for the Year | 52 810.00 | |||
140 Regulated Provisions | 15 400.00 | |||
142 Total Equity - Total I | 437 066.00 | |||
156 Loans and similar debts | 348 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 754 886.00 | |||
172 Other debts | 1 767 368.00 | |||
176 Total debts | 2 115 473.00 | |||
180 Liabilities Total | 2 552 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 000.00 | |||
195 Of which payables due in more than one year | 1 510 000.00 | |||
197 Of which receivables due in more than one year | 1 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 250.00 | 250.00 | ||
270 Operating profit | -250.00 | -250.00 | ||
280 Financial income | 88 017.00 | 88 017.00 | ||
294 Financial expenses | 25 571.00 | 25 571.00 | ||
300 Exceptional expenses | 9 386.00 | 9 386.00 | ||
310 Profit or loss | 52 810.00 | 52 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 405 000.00 | 405 000.00 | ||
490 Total Fixed Assets (Gross Value) | 616 861.00 | 616 861.00 | ||
492 Total Fixed Assets (Increases) | 405 000.00 | 405 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 9 386.00 | 9 386.00 | ||
682 INCREASES Total Statement of Provisions | 9 386.00 | 9 386.00 | ||
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