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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : BIDET MLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-04-20 | Public | 2017-06-30 | Complete |
| Name | BIDET MLB |
| Siren | 824220958 |
| Closing | 2019-06-30 |
| Registry code | 0303 |
| Registration number | 1550 |
| Management number | 2016B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 974.00 | 825.00 | 1 800.00 |
BJ TOTAL (I) | 41 800.00 | 974.00 | 40 825.00 | 41 800.00 |
BZ Other receivables | 37 948.00 | 37 948.00 | 37 948.00 | |
CF Cash and cash equivalents | 9 998.00 | 9 998.00 | 9 998.00 | |
CJ TOTAL (II) | 47 946.00 | 47 946.00 | 47 946.00 | |
CO Grand total (0 to V) | 89 746.00 | 974.00 | 88 771.00 | 89 746.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 293.00 | -1 767.00 | -2 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | -526.00 | 8 429.00 | |
DL TOTAL (I) | 11 135.00 | 2 706.00 | 11 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 067.00 | 77 067.00 | 77 067.00 | |
DX Trade payables and related accounts | 568.00 | 483.00 | 568.00 | |
EC TOTAL (IV) | 77 635.00 | 77 550.00 | 77 635.00 | |
EE Grand total (I to V) | 88 771.00 | 80 256.00 | 88 771.00 | |
EG Accrued income and payables due within one year | 77 635.00 | 77 550.00 | 77 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 109.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 330.00 | |||
GF Total Operating Expenses (II) | 1 568.00 | |||
GG - OPERATING RESULT (I - II) | -1 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 998.00 | |||
GP Total financial income (V) | 9 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 998.00 | 9 998.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568.00 | 526.00 | 1 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | -526.00 | 8 429.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569.00 | 569.00 | 569.00 | |
VC Group and associates | 37 948.00 | 37 948.00 | 37 948.00 | |
VI Group and Associates | 77 067.00 | 77 067.00 | 77 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 948.00 | 37 948.00 | 37 948.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 636.00 | 77 636.00 | 77 636.00 | |
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