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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : BICEPHALE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-11-30 | Simplified |
| 2019-09-19 | Public | 2018-11-30 | Simplified |
| 2019-01-10 | Public | 2017-11-30 | Simplified |
| 2018-03-12 | Public | 2016-11-30 | Simplified |
| Name | BICEPHALE PRODUCTION |
| Siren | 398648071 |
| Closing | 2018-11-30 |
| Registry code | 9712 |
| Registration number | 2651 |
| Management number | 2017B01295 |
| Activity code | 5911C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402 122.00 | 1 367 881.00 | 34 242.00 | 1 402 122.00 |
028 Tangible Assets | 7 169.00 | 6 234.00 | 935.00 | 7 169.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 1 411 022.00 | 1 374 115.00 | 36 907.00 | 1 411 022.00 |
072 Receivables – Other | 31 311.00 | 31 311.00 | 31 311.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 31 407.00 | 31 407.00 | 31 407.00 | |
110 Total Assets | 1 442 429.00 | 1 374 115.00 | 68 314.00 | 1 442 429.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -90 704.00 | |||
136 Profit for the Year | -5 658.00 | |||
140 Regulated Provisions | 30 000.00 | |||
142 Total Equity - Total I | 8 637.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 9.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 397.00 | |||
172 Other debts | 59 604.00 | |||
176 Total debts | 59 677.00 | |||
180 Liabilities Total | 68 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 7 746.00 | 7 746.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 15 246.00 | 15 246.00 | ||
242 Other external expenses | 6 970.00 | 6 970.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 712.00 | 712.00 | ||
264 Total operating expenses | 7 835.00 | 7 835.00 | ||
270 Operating profit | 7 411.00 | 7 411.00 | ||
294 Financial expenses | 13 069.00 | 13 069.00 | ||
310 Profit or loss | -5 658.00 | -5 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 746.00 | 7 746.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 13 069.00 | 13 069.00 | ||
482 INCREASES Financial Assets | 183.00 | 183.00 | ||
490 Total Fixed Assets (Gross Value) | 1 416 161.00 | 1 416 161.00 | ||
492 Total Fixed Assets (Increases) | 7 929.00 | 7 929.00 | ||
494 Total Fixed Assets (Decreases) | 13 069.00 | 13 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 478.00 | 1 478.00 | ||
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