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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : BBLC1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | BBLC1 |
| Siren | 791885304 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3399 |
| Management number | 2013B00323 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 446.00 | 9 446.00 | 9 446.00 | |
028 Tangible Assets | 155 010.00 | 20 596.00 | 134 413.00 | 155 010.00 |
044 Total Fixed Assets | 164 456.00 | 30 042.00 | 134 413.00 | 164 456.00 |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
110 Total Assets | 165 706.00 | 30 042.00 | 135 664.00 | 165 706.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -2 521.00 | |||
136 Profit for the Year | 1 712.00 | |||
142 Total Equity - Total I | -609.00 | |||
156 Loans and similar debts | 127 242.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 096.00 | |||
172 Other debts | 7 831.00 | |||
176 Total debts | 136 273.00 | |||
180 Liabilities Total | 135 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 3 982.00 | 3 982.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
254 Depreciation and amortization | 5 501.00 | 5 501.00 | ||
264 Total operating expenses | 11 303.00 | 11 303.00 | ||
270 Operating profit | 6 697.00 | 6 697.00 | ||
294 Financial expenses | 4 985.00 | 4 985.00 | ||
310 Profit or loss | 1 712.00 | 1 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 456.00 | 164 456.00 | ||
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