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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : BOULEAU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2022-05-10 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | BOULEAU INVESTISSEMENTS |
| Siren | 453059776 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000267 |
| Management number | 2004B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 900.00 | 338 900.00 | 338 900.00 | |
BZ Other receivables | 60 652.00 | 60 652.00 | 60 652.00 | |
CF Cash and cash equivalents | 1 278.00 | 1 278.00 | 1 278.00 | |
CJ TOTAL (II) | 61 931.00 | 61 931.00 | 61 931.00 | |
CO Grand total (0 to V) | 400 831.00 | 400 831.00 | 400 831.00 | |
CU Other investments | 338 900.00 | 338 900.00 | 338 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 272 614.00 | 272 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | -5 256.00 | ||
DL TOTAL (I) | 377 357.00 | 377 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 071.00 | 18 071.00 | ||
DX Trade payables and related accounts | 1 084.00 | 1 084.00 | ||
DY Tax and social security liabilities | 3 417.00 | 3 417.00 | ||
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 23 473.00 | 23 473.00 | ||
EE Grand total (I to V) | 400 831.00 | 400 831.00 | ||
EG Accrued income and payables due within one year | 23 473.00 | 23 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 912.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 1 921.00 | |||
GG - OPERATING RESULT (I - II) | -1 921.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82.00 | |||
GP Total financial income (V) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 417.00 | 3 417.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 82.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 5 338.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 256.00 | -5 256.00 | ||
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