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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BOUQUET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Complete |
| 2021-08-27 | Public | 2021-02-28 | Complete |
| 2020-10-07 | Public | 2020-02-29 | Complete |
| 2019-07-12 | Public | 2019-02-28 | Complete |
| 2018-09-19 | Public | 2018-02-28 | Complete |
| 2017-11-22 | Public | 2017-02-28 | Complete |
| Name | BOUQUET PARTICIPATIONS |
| Siren | 818687584 |
| Closing | 2019-02-28 |
| Registry code | 7601 |
| Registration number | 1193 |
| Management number | 2016B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76260 EU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 287 360.00 | 287 360.00 | 287 360.00 | |
CF Cash and cash equivalents | 13 386.00 | 13 386.00 | 13 386.00 | |
CJ TOTAL (II) | 13 386.00 | 13 386.00 | 13 386.00 | |
CO Grand total (0 to V) | 300 746.00 | 300 746.00 | 300 746.00 | |
CU Other investments | 287 360.00 | 287 360.00 | 287 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 37 659.00 | 37 659.00 | ||
DH Retained earnings | 4 427.00 | 4 427.00 | 4 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 37 659.00 | 39 916.00 | |
DL TOTAL (I) | 87 502.00 | 47 586.00 | 87 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 290.00 | 230 821.00 | 186 290.00 | |
EA Other liabilities | 26 954.00 | 42 000.00 | 26 954.00 | |
EC TOTAL (IV) | 213 244.00 | 272 821.00 | 213 244.00 | |
EE Grand total (I to V) | 300 746.00 | 320 408.00 | 300 746.00 | |
EG Accrued income and payables due within one year | 213 244.00 | 272 821.00 | 213 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 720.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 2 872.00 | |||
GG - OPERATING RESULT (I - II) | -2 872.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 2 204.00 | |||
GU Total financial expenses (VI) | 2 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 43 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 5 341.00 | 5 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 916.00 | 37 659.00 | 39 916.00 | |
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