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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : BOULLE - INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | BOULLE - INVEST |
| Siren | 433887346 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7610 |
| Management number | 2009B00436 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 Lanester |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 797 637.00 | 224 873.00 | 572 764.00 | 797 637.00 |
044 Total Fixed Assets | 797 637.00 | 224 873.00 | 572 764.00 | 797 637.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 6 159.00 | 6 159.00 | 6 159.00 | |
096 Total Current Assets + Prepaid Expenses | 10 721.00 | 10 721.00 | 10 721.00 | |
110 Total Assets | 808 358.00 | 224 873.00 | 583 485.00 | 808 358.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -253 193.00 | |||
136 Profit for the Year | 3 119.00 | |||
142 Total Equity - Total I | -242 433.00 | |||
156 Loans and similar debts | 328 325.00 | |||
166 Suppliers and related accounts | 2 638.00 | |||
172 Other debts | 494 954.00 | |||
176 Total debts | 825 919.00 | |||
180 Liabilities Total | 583 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 223.00 | 39 270.00 | 44 223.00 | |
232 Total operating income excluding VAT | 44 223.00 | 39 270.00 | 44 223.00 | |
242 Other external expenses | 9 076.00 | 11 425.00 | 9 076.00 | |
244 Taxes, duties and similar payments | 978.00 | 338.00 | 978.00 | |
254 Depreciation and amortization | 26 254.00 | 24 977.00 | 26 254.00 | |
264 Total operating expenses | 36 308.00 | 36 741.00 | 36 308.00 | |
270 Operating profit | 7 914.00 | 2 529.00 | 7 914.00 | |
290 Exceptional income | 5 456.00 | 5 456.00 | ||
294 Financial expenses | 10 251.00 | 19 254.00 | 10 251.00 | |
300 Exceptional expenses | 7 630.00 | |||
310 Profit or loss | 3 119.00 | -24 355.00 | 3 119.00 | |
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