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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BOIS TRADITION INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2020-08-03 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | BOIS TRADITION INNOVATION |
| Siren | 823241732 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 4730 |
| Management number | 2016B00623 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Laurent-du-Pape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 090.00 | 888.00 | 202.00 | 1 090.00 |
040 Financial Assets | 25 500.00 | 25 500.00 | 25 500.00 | |
044 Total Fixed Assets | 26 590.00 | 888.00 | 25 702.00 | 26 590.00 |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 9 557.00 | 9 557.00 | 9 557.00 | |
096 Total Current Assets + Prepaid Expenses | 219 557.00 | 219 557.00 | 219 557.00 | |
110 Total Assets | 246 148.00 | 888.00 | 245 259.00 | 246 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 144 671.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 97 562.00 | |||
142 Total Equity - Total I | 243 333.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 703.00 | |||
176 Total debts | 1 927.00 | |||
180 Liabilities Total | 245 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 517.00 | 3 329.00 | 1 517.00 | |
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 106.00 | 924.00 | 106.00 | |
254 Depreciation and amortization | 363.00 | 363.00 | 363.00 | |
264 Total operating expenses | 1 986.00 | 4 616.00 | 1 986.00 | |
270 Operating profit | -1 986.00 | -4 616.00 | -1 986.00 | |
280 Financial income | 100 000.00 | 150 000.00 | 100 000.00 | |
306 Income tax's | 452.00 | 401.00 | 452.00 | |
310 Profit or loss | 97 562.00 | 144 983.00 | 97 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 590.00 | 26 590.00 | ||
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