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THE LIST OF BALANCE SHEET : BUDGET A DEUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-31 Public 2017-12-31 Complete
NameBUDGET A DEUX
Siren529624710
Closing2017-12-31
Registry code 3501
Registration number 3778
Management number2011B00114
Activity code 7022Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-31
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35000 Rennes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 725.00 725.00 725.00
CJ TOTAL (II) 725.00 725.00 725.00
CO Grand total (0 to V) 725.00 725.00 725.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DH Retained earnings 67.00 1 171.00 67.00
DI RESULTS FOR THE YEAR (Profit or Loss) -305.00 -1 104.00 -305.00
DL TOTAL (I) 261.00 567.00 261.00
DV Miscellaneous Loans and Financial Debts (4) 463.00 163.00 463.00
EC TOTAL (IV) 463.00 163.00 463.00
EE Grand total (I to V) 725.00 730.00 725.00
EG Accrued income and payables due within one year 463.00 163.00 463.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 130.00
FX Taxes, duties, and similar payments 175.00
GF Total Operating Expenses (II) 305.00
GG - OPERATING RESULT (I - II) -305.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -305.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 757.00
HH Total exceptional expenses (VIII) 757.00
HI - EXCEPTIONAL RESULT (VII - VIII) -757.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 305.00 347.00 305.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -305.00 -347.00 -305.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 463.00 463.00 463.00
VT TOTAL – STATEMENT OF RECEIVABLES 700.00 700.00 700.00
VY TOTAL – STATEMENT OF LIABILITIES 463.00 463.00 463.00

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