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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : V BOUSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | V BOUSQUET |
| Siren | 518988209 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2897 |
| Management number | 2009B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 OBJAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
BJ TOTAL (I) | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
BZ Other receivables | 5 111.00 | 5 111.00 | 5 111.00 | |
CF Cash and cash equivalents | 88 685.00 | 88 685.00 | 88 685.00 | |
CJ TOTAL (II) | 93 796.00 | 93 796.00 | 93 796.00 | |
CO Grand total (0 to V) | 1 693 796.00 | 1 693 796.00 | 1 693 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DE Statutory or contractual reserves | 830 843.00 | 747 429.00 | 830 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 266.00 | 83 414.00 | 97 266.00 | |
DL TOTAL (I) | 1 043 609.00 | 946 343.00 | 1 043 609.00 | |
DT Other Bond Issues | 483 794.00 | 557 449.00 | 483 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 750.00 | 164 247.00 | 165 750.00 | |
DX Trade payables and related accounts | 643.00 | 368.00 | 643.00 | |
EA Other liabilities | 1 503.00 | |||
EC TOTAL (IV) | 650 187.00 | 723 567.00 | 650 187.00 | |
EE Grand total (I to V) | 1 693 796.00 | 1 669 910.00 | 1 693 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 499.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
GF Total Operating Expenses (II) | 2 737.00 | |||
GG - OPERATING RESULT (I - II) | -2 737.00 | |||
GP Total financial income (V) | 105 188.00 | |||
GU Total financial expenses (VI) | 5 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 188.00 | 109 088.00 | 105 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922.00 | 25 673.00 | 7 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 266.00 | 83 414.00 | 97 266.00 | |
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