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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL BIZEUL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| Name | SARL BIZEUL IMMOBILIER |
| Siren | 489697284 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3765 |
| Management number | 2006B00125 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AT Other tangible assets | 58 746.00 | 58 746.00 | 58 746.00 | |
BJ TOTAL (I) | 150 858.00 | 150 746.00 | 112.00 | 150 858.00 |
BX Customers and related accounts | 154.00 | 154.00 | 154.00 | |
BZ Other receivables | 12 360.00 | 12 360.00 | 12 360.00 | |
CF Cash and cash equivalents | 179 600.00 | 179 600.00 | 179 600.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 192 766.00 | 192 766.00 | 192 766.00 | |
CO Grand total (0 to V) | 343 624.00 | 150 746.00 | 192 878.00 | 343 624.00 |
CU Other investments | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -81 521.00 | -84 259.00 | -81 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 019.00 | 2 738.00 | 51 019.00 | |
DL TOTAL (I) | 99 497.00 | 48 479.00 | 99 497.00 | |
DX Trade payables and related accounts | 73 200.00 | 2 712.00 | 73 200.00 | |
DY Tax and social security liabilities | 20 181.00 | 572.00 | 20 181.00 | |
EC TOTAL (IV) | 93 381.00 | 3 283.00 | 93 381.00 | |
EE Grand total (I to V) | 192 878.00 | 51 762.00 | 192 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 779.00 | 125 779.00 | 125 779.00 | |
FJ Net sales | 125 779.00 | 125 779.00 | 125 779.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 125 779.00 | |||
FW Other purchases and external expenses | 68 610.00 | |||
FX Taxes, duties, and similar payments | 1 018.00 | |||
FY Salaries and Wages | 4 431.00 | |||
FZ Social Security Contributions | 688.00 | |||
GF Total Operating Expenses (II) | 74 747.00 | |||
GG - OPERATING RESULT (I - II) | 51 032.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 781.00 | 16 979.00 | 125 781.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 762.00 | 14 241.00 | 74 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 019.00 | 2 738.00 | 51 019.00 | |
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