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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : LES BAMBOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2015-12-31 | Simplified |
| Name | LES BAMBOUS |
| Siren | 535330690 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 2192 |
| Management number | 2013B04085 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 668.00 | 2 371.00 | 296.00 | 2 668.00 |
040 Financial Assets | 1 141 661.00 | 750 000.00 | 391 661.00 | 1 141 661.00 |
044 Total Fixed Assets | 1 144 329.00 | 752 371.00 | 391 958.00 | 1 144 329.00 |
072 Receivables – Other | 785 116.00 | 785 116.00 | 785 116.00 | |
084 Cash | 781 004.00 | 781 004.00 | 781 004.00 | |
096 Total Current Assets + Prepaid Expenses | 1 566 121.00 | 1 566 121.00 | 1 566 121.00 | |
110 Total Assets | 2 710 450.00 | 752 371.00 | 1 958 079.00 | 2 710 450.00 |
120 Share or Individual Capital | 904 530.00 | |||
126 Legal Reserve | 23 776.00 | |||
132 Other Reserves | 795 593.00 | |||
136 Profit for the Year | 202 177.00 | |||
142 Total Equity - Total I | 1 926 076.00 | |||
166 Suppliers and related accounts | 2 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 017.00 | |||
172 Other debts | 29 499.00 | |||
176 Total debts | 32 002.00 | |||
180 Liabilities Total | 1 958 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 000.00 | 288 000.00 | ||
222 Inventory production | -315 929.00 | -315 929.00 | ||
230 Other income | 28 014.00 | 28 014.00 | ||
232 Total operating income excluding VAT | 84.00 | 84.00 | ||
242 Other external expenses | 13 422.00 | 13 422.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
254 Depreciation and amortization | 889.00 | 889.00 | ||
264 Total operating expenses | 16 724.00 | 16 724.00 | ||
270 Operating profit | -16 639.00 | -16 639.00 | ||
280 Financial income | 291 018.00 | 291 018.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 72 192.00 | 72 192.00 | ||
310 Profit or loss | 202 177.00 | 202 177.00 | ||
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