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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : BUGA INVESTISSEMENTS MONT VERNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | BUGA INVESTISSEMENTS MONT VERNON |
| Siren | 421752718 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124095 |
| Management number | 1999B02066 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 46 000.00 | 46 000.00 | 46 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 000.00 | 46 000.00 | 46 000.00 | |
110 Total Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -107 626.00 | |||
136 Profit for the Year | 60 131.00 | |||
142 Total Equity - Total I | -39 873.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 759.00 | |||
172 Other debts | 84 757.00 | |||
176 Total debts | 85 873.00 | |||
180 Liabilities Total | 46 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | |||
230 Other income | 2 770.00 | 2 770.00 | ||
232 Total operating income excluding VAT | 2 770.00 | 4 200.00 | 2 770.00 | |
242 Other external expenses | 11 476.00 | 5 807.00 | 11 476.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 844.00 | 2 658.00 | |
254 Depreciation and amortization | 7.00 | 137.00 | 7.00 | |
262 Other expenses | 3 795.00 | 3 795.00 | ||
264 Total operating expenses | 17 936.00 | 6 788.00 | 17 936.00 | |
270 Operating profit | -15 166.00 | -2 588.00 | -15 166.00 | |
290 Exceptional income | 77 800.00 | 77 800.00 | ||
294 Financial expenses | 1 797.00 | 2 164.00 | 1 797.00 | |
300 Exceptional expenses | 706.00 | 706.00 | ||
310 Profit or loss | 60 131.00 | -4 752.00 | 60 131.00 | |
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