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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : BALCOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| Name | BALCOON |
| Siren | 828972042 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 18835 |
| Management number | 2018B06641 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 540.00 | 1 540.00 | 1 540.00 | |
BZ Other receivables | 3 721.00 | 3 721.00 | 3 721.00 | |
CF Cash and cash equivalents | 9 861.00 | 9 861.00 | 9 861.00 | |
CJ TOTAL (II) | 15 121.00 | 15 121.00 | 15 121.00 | |
CO Grand total (0 to V) | 15 121.00 | 15 121.00 | 15 121.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 565.00 | 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 665.00 | 3 831.00 | |
DL TOTAL (I) | 5 496.00 | 1 665.00 | 5 496.00 | |
DW Advances and down payments received on current orders | 4 000.00 | |||
DX Trade payables and related accounts | 3 559.00 | 11 660.00 | 3 559.00 | |
DY Tax and social security liabilities | 2 529.00 | 6 791.00 | 2 529.00 | |
EA Other liabilities | 3 537.00 | 326.00 | 3 537.00 | |
EC TOTAL (IV) | 9 626.00 | 22 777.00 | 9 626.00 | |
EE Grand total (I to V) | 15 121.00 | 24 442.00 | 15 121.00 | |
EG Accrued income and payables due within one year | 9 626.00 | 9 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 055.00 | |||
FD Production sold - goods | 4 535.00 | |||
FJ Net sales | 18 590.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 1 757.00 | |||
FR Total operating income (I) | 21 848.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 1 540.00 | |||
FW Other purchases and external expenses | 22 273.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 218.00 | |||
GE Other Expenses | -6 765.00 | |||
GF Total Operating Expenses (II) | 17 341.00 | |||
GG - OPERATING RESULT (I - II) | 4 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 676.00 | 68.00 | 676.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 848.00 | 49 119.00 | 21 848.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 017.00 | 48 454.00 | 18 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 665.00 | 3 831.00 | |
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