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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : BURGUNDY MINING ADVISORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2016-12-31 | Complete |
| 2019-01-25 | Public | 2015-12-31 | Complete |
| Name | BURGUNDY MINING ADVISORS |
| Siren | 539405332 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 552 |
| Management number | 2012B00178 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Saint-Sauveur-sur-Ecole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 608.00 | 608.00 | 608.00 | |
CF Cash and cash equivalents | 11 080.00 | 11 080.00 | 11 080.00 | |
CJ TOTAL (II) | 11 688.00 | 11 688.00 | 11 688.00 | |
CO Grand total (0 to V) | 11 688.00 | 11 688.00 | 11 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 40 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 4 000.00 | 100.00 | |
DH Retained earnings | 98 387.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | -1 440.00 | -672.00 | |
DL TOTAL (I) | 427.00 | 140 946.00 | 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | |||
DX Trade payables and related accounts | 480.00 | |||
DY Tax and social security liabilities | 11 261.00 | 426.00 | 11 261.00 | |
EC TOTAL (IV) | 11 261.00 | 5 163.00 | 11 261.00 | |
EE Grand total (I to V) | 11 688.00 | 146 110.00 | 11 688.00 | |
EG Accrued income and payables due within one year | 11 261.00 | 5 163.00 | 11 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 561.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 672.00 | |||
GG - OPERATING RESULT (I - II) | -672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 132.00 | |||
HD Total exceptional income (VII) | 2 132.00 | |||
HF Exceptional expenses on capital transactions | 2 132.00 | |||
HH Total exceptional expenses (VIII) | 2 132.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 132.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672.00 | 3 573.00 | 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | -1 440.00 | -672.00 | |
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