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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : B B T SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-04-09 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | B B T SOLEIL |
| Siren | 524255122 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 5313 |
| Management number | 2010B00463 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16240 Paizay-Naudouin-Embourie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 704.00 | 84 829.00 | 99 876.00 | 184 704.00 |
044 Total Fixed Assets | 184 704.00 | 84 829.00 | 99 876.00 | 184 704.00 |
072 Receivables – Other | 12 759.00 | 12 759.00 | 12 759.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 17 783.00 | 17 783.00 | 17 783.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 31 221.00 | 31 221.00 | 31 221.00 | |
110 Total Assets | 215 925.00 | 84 829.00 | 131 097.00 | 215 925.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 15 558.00 | |||
142 Total Equity - Total I | 17 758.00 | |||
156 Loans and similar debts | 92 905.00 | |||
166 Suppliers and related accounts | 1 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 513.00 | |||
172 Other debts | 18 513.00 | |||
176 Total debts | 113 339.00 | |||
180 Liabilities Total | 131 097.00 | |||
195 Of which payables due in more than one year | 77 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 203.00 | 33 203.00 | ||
232 Total operating income excluding VAT | 33 203.00 | 33 203.00 | ||
242 Other external expenses | 3 689.00 | 3 689.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
254 Depreciation and amortization | 10 344.00 | 10 344.00 | ||
264 Total operating expenses | 14 274.00 | 14 274.00 | ||
270 Operating profit | 18 929.00 | 18 929.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 3 423.00 | 3 423.00 | ||
310 Profit or loss | 15 558.00 | 15 558.00 | ||
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