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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : BOUYGUES TELECOM INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | BOUYGUES TELECOM INITIATIVES |
| Siren | 509531265 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19958 |
| Management number | 2008B08786 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 347 385.00 | 2 349 000.00 | 1 998 385.00 | 4 347 385.00 |
BH Other financial assets | 258 056.00 | 258 056.00 | 258 056.00 | |
BJ TOTAL (I) | 4 605 441.00 | 2 349 000.00 | 2 256 441.00 | 4 605 441.00 |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 37 046.00 | 37 046.00 | 37 046.00 | |
CO Grand total (0 to V) | 4 642 487.00 | 2 349 000.00 | 2 293 487.00 | 4 642 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -1 072.00 | -1 110 907.00 | -1 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 785.00 | -912 167.00 | -720 785.00 | |
DL TOTAL (I) | -221 857.00 | -1 523 074.00 | -221 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 490 000.00 | 4 362 000.00 | 2 490 000.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 2 293 487.00 | 2 857 327.00 | 2 293 487.00 | |
EE Grand total (I to V) | 2 071 630.00 | 1 334 253.00 | 2 071 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 26 965.00 | |||
FQ Other income | 3 600.00 | |||
FR Total operating income (I) | 30 565.00 | |||
FW Other purchases and external expenses | 86 906.00 | |||
GF Total Operating Expenses (II) | 113 871.00 | |||
GG - OPERATING RESULT (I - II) | -83 306.00 | |||
GP Total financial income (V) | 229 656.00 | |||
GU Total financial expenses (VI) | 705 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | -475 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -559 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 38 450.00 | 736.00 | 38 450.00 | |
HH Total exceptional expenses (VIII) | 200 000.00 | 232 989.00 | 200 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 550.00 | -232 253.00 | -161 550.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 298 671.00 | 150 316.00 | 298 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 492.00 | 1 062 482.00 | 992 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 785.00 | -912 166.00 | -720 785.00 | |
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