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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Be-Bound
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | Be-Bound |
| Siren | 535287106 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64441 |
| Management number | 2015B02798 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 418 954.00 | 1 807 293.00 | 2 611 660.00 | 4 418 954.00 |
028 Tangible Assets | 93 150.00 | 74 117.00 | 19 033.00 | 93 150.00 |
040 Financial Assets | 2 057 569.00 | 2 038 945.00 | 18 624.00 | 2 057 569.00 |
044 Total Fixed Assets | 6 569 673.00 | 3 920 355.00 | 2 649 317.00 | 6 569 673.00 |
068 Receivables – Trade and related accounts | 294 160.00 | 294 160.00 | 294 160.00 | |
072 Receivables – Other | 652 620.00 | 652 620.00 | 652 620.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 339 082.00 | 339 082.00 | 339 082.00 | |
092 Prepaid expenses | 11 525.00 | 11 525.00 | 11 525.00 | |
096 Total Current Assets + Prepaid Expenses | 1 307 387.00 | 1 307 387.00 | 1 307 387.00 | |
110 Total Assets | 7 877 059.00 | 3 920 355.00 | 3 956 704.00 | 7 877 059.00 |
120 Share or Individual Capital | 417 924.00 | |||
132 Other Reserves | 10 446 639.00 | |||
134 Retained Earnings | -6 478 668.00 | |||
136 Profit for the Year | -3 526 136.00 | |||
142 Total Equity - Total I | 859 759.00 | |||
156 Loans and similar debts | 1 681 114.00 | |||
166 Suppliers and related accounts | 425 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 940.00 | |||
172 Other debts | 990 304.00 | |||
176 Total debts | 3 096 945.00 | |||
180 Liabilities Total | 3 956 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 081 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
199 Of which current accounts of debit partners | 7 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 311 300.00 | 311 300.00 | ||
218 Production of services sold - France | 387 533.00 | 387 533.00 | ||
224 Capitalized production | 1 039 063.00 | 1 039 063.00 | ||
230 Other income | 2 585.00 | 2 585.00 | ||
232 Total operating income excluding VAT | 1 429 181.00 | 1 429 181.00 | ||
242 Other external expenses | 1 027 460.00 | 1 027 460.00 | ||
243 (including business tax) | 3 095.00 | 3 095.00 | ||
244 Taxes, duties and similar payments | 28 504.00 | 28 504.00 | ||
24B (including equipment leasing) | 15 290.00 | 15 290.00 | ||
250 Staff compensation | 1 218 717.00 | 1 218 717.00 | ||
252 Social security contributions | 358 787.00 | 358 787.00 | ||
254 Depreciation and amortization | 670 785.00 | 670 785.00 | ||
256 Provisions | 25 000.00 | 25 000.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 3 329 345.00 | 3 329 345.00 | ||
270 Operating profit | -1 900 163.00 | -1 900 163.00 | ||
280 Financial income | 117 114.00 | 117 114.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 2 053 748.00 | 2 053 748.00 | ||
300 Exceptional expenses | 1 181.00 | 1 181.00 | ||
306 Income tax's | -311 719.00 | -311 719.00 | ||
310 Profit or loss | -3 526 136.00 | -3 526 136.00 | ||
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