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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : B.Y.L CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | B.Y.L CONCEPT |
| Siren | 803140730 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15091 |
| Management number | 2014B01939 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 215.00 | 215.00 | 215.00 | |
BZ Other receivables | 1 063.00 | 1 063.00 | 1 063.00 | |
CF Cash and cash equivalents | 37 510.00 | 37 510.00 | 37 510.00 | |
CJ TOTAL (II) | 38 573.00 | 38 573.00 | 38 573.00 | |
CO Grand total (0 to V) | 38 788.00 | 38 788.00 | 38 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 276.00 | 173.00 | 276.00 | |
DG Other reserves | 5 251.00 | 3 296.00 | 5 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | 2 058.00 | -816.00 | |
DL TOTAL (I) | 7 711.00 | 8 527.00 | 7 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 077.00 | 29 949.00 | 31 077.00 | |
DY Tax and social security liabilities | 363.00 | |||
EC TOTAL (IV) | 31 077.00 | 30 312.00 | 31 077.00 | |
EE Grand total (I to V) | 38 788.00 | 38 839.00 | 38 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 374.00 | |||
FD Production sold - goods | 3 500.00 | |||
FJ Net sales | 21 874.00 | |||
FQ Other income | 150.00 | |||
FR Total operating income (I) | 22 024.00 | |||
FS Purchases of goods (including customs duties) | 12 419.00 | |||
FW Other purchases and external expenses | 10 012.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 839.00 | |||
GG - OPERATING RESULT (I - II) | -816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 363.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 024.00 | 32 899.00 | 22 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 839.00 | 30 842.00 | 22 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | 2 058.00 | -816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 077.00 | 31 077.00 | 31 077.00 | |
UT Other financial assets | 215.00 | 215.00 | ||
VP Miscellaneous | 1 063.00 | 1 063.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278.00 | 1 063.00 | 215.00 | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 077.00 | 31 077.00 | 31 077.00 | |
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