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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : BOUILLOT FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2020-06-30 | Complete |
| 2022-12-30 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | BOUILLOT FINANCEMENT |
| Siren | 792811325 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 577 |
| Management number | 2013B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 374 000.00 | 374 000.00 | 374 000.00 | |
044 Total Fixed Assets | 374 000.00 | 374 000.00 | 374 000.00 | |
072 Receivables – Other | 336 121.00 | 336 121.00 | 336 121.00 | |
084 Cash | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 337 684.00 | 337 684.00 | 337 684.00 | |
110 Total Assets | 711 684.00 | 711 684.00 | 711 684.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 214 132.00 | |||
142 Total Equity - Total I | 215 232.00 | |||
156 Loans and similar debts | 322 892.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 812.00 | |||
172 Other debts | 173 379.00 | |||
176 Total debts | 496 451.00 | |||
180 Liabilities Total | 711 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 515.00 | 4 061.00 | 515.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 184.00 | 186.00 | |
264 Total operating expenses | 701.00 | 4 245.00 | 701.00 | |
270 Operating profit | 1 099.00 | -4 245.00 | 1 099.00 | |
280 Financial income | 222 963.00 | 129 758.00 | 222 963.00 | |
294 Financial expenses | 9 521.00 | 9 521.00 | ||
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 409.00 | 307.00 | 409.00 | |
310 Profit or loss | 214 132.00 | 125 197.00 | 214 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 374 000.00 | 374 000.00 | ||
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