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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : FPV BASTIDE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | BUNIFAZIU |
| Siren | 513501460 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3093 |
| Management number | 2018B00184 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 150.00 | 18 150.00 | 18 150.00 | |
BJ TOTAL (I) | 18 150.00 | 18 150.00 | 18 150.00 | |
BZ Other receivables | 8 094.00 | 8 094.00 | 8 094.00 | |
CF Cash and cash equivalents | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 8 465.00 | 8 465.00 | 8 465.00 | |
CO Grand total (0 to V) | 26 615.00 | 18 150.00 | 8 465.00 | 26 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -78 689.00 | -69 841.00 | -78 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464.00 | -8 848.00 | -11 464.00 | |
DL TOTAL (I) | -89 153.00 | -77 689.00 | -89 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 79 924.00 | 72 793.00 | 79 924.00 | |
DX Trade payables and related accounts | 17 694.00 | 14 838.00 | 17 694.00 | |
EC TOTAL (IV) | 97 618.00 | 87 660.00 | 97 618.00 | |
EE Grand total (I to V) | 8 465.00 | 9 971.00 | 8 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 757.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 500.00 | |||
GF Total Operating Expenses (II) | 10 333.00 | |||
GG - OPERATING RESULT (I - II) | -10 333.00 | |||
GR Interest and similar expenses | 1 131.00 | |||
GU Total financial expenses (VI) | 1 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464.00 | 8 849.00 | 11 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464.00 | -8 848.00 | -11 464.00 | |
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