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B HOME > CORPORATES > Bio & Co Le Marché Ventoux > BALANCE SHEET ( 2020-01-27)

THE LIST OF BALANCE SHEET : Bio & Co Le Marché Ventoux

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-16 Public 2021-09-30 Complete
2021-05-21 Public 2020-09-30 Complete
2020-01-27 Public 2019-06-30 Complete
2019-10-28 Public 2019-03-31 Complete
NameBio & Co Le Marché Ventoux
Siren838526895
Closing2019-06-30
Registry code 1301
Registration number 688
Management number2018B00723
Activity code 4711B
Closing date n-12019-03-31
Duration Fiscal year 03
Duration Fiscal year n-112
Filing date2020-01-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13546 Aix-en-Provence Cedex 4
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 363.00 1 363.00 1 363.00
CF Cash and cash equivalents 982.00 982.00 982.00
CJ TOTAL (II) 2 345.00 2 345.00 2 345.00
CO Grand total (0 to V) 2 345.00 2 345.00 2 345.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -5 035.00 -2 010.00 -5 035.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 234.00 -3 025.00 -2 234.00
DL TOTAL (I) -7 169.00 -4 935.00 -7 169.00
DV Miscellaneous Loans and Financial Debts (4) 5 778.00 4 150.00 5 778.00
DX Trade payables and related accounts 3 736.00 2 028.00 3 736.00
EC TOTAL (IV) 9 514.00 6 178.00 9 514.00
EE Grand total (I to V) 2 345.00 1 243.00 2 345.00
EG Accrued income and payables due within one year 9 514.00 6 178.00 9 514.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 215.00
GF Total Operating Expenses (II) 2 215.00
GG - OPERATING RESULT (I - II) -2 215.00
GR Interest and similar expenses 20.00
GU Total financial expenses (VI) 20.00
GV - FINANCIAL INCOME (V - VI) -20.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 234.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 234.00 3 025.00 2 234.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 234.00 -3 025.00 -2 234.00

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