Grow your business safely with IT BUBBLY
All the information you need about IT BUBBLY to develop and secure your business in France
I
HOME >
CORPORATES
>
IT BUBBLY >
BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : IT BUBBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | IT BUBBLY |
| Siren | 803619675 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 3447 |
| Management number | 2014B05584 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 272.00 | 38.00 | 1 310.00 |
AT Other tangible assets | 52 606.00 | 24 595.00 | 28 011.00 | 52 606.00 |
BH Other financial assets | 4 352.00 | 4 352.00 | 4 352.00 | |
BJ TOTAL (I) | 58 268.00 | 25 868.00 | 32 400.00 | 58 268.00 |
BT Goods | ||||
BV Advances and down payments on orders | 4 110.00 | 4 110.00 | 4 110.00 | |
BX Customers and related accounts | 313 958.00 | 313 958.00 | 313 958.00 | |
BZ Other receivables | 67 070.00 | 67 070.00 | 67 070.00 | |
CF Cash and cash equivalents | 203 156.00 | 203 156.00 | 203 156.00 | |
CH Prepaid expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
CJ TOTAL (II) | 590 183.00 | 590 183.00 | 590 183.00 | |
CO Grand total (0 to V) | 648 451.00 | 25 868.00 | 622 584.00 | 648 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 33 699.00 | 33 699.00 | ||
DH Retained earnings | 12 838.00 | 12 838.00 | 12 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 037.00 | 33 699.00 | 36 037.00 | |
DL TOTAL (I) | 93 575.00 | 57 538.00 | 93 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 206.00 | 39 574.00 | 28 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 3.00 | 188.00 | |
DX Trade payables and related accounts | 354 236.00 | 257 324.00 | 354 236.00 | |
DY Tax and social security liabilities | 108 922.00 | 82 522.00 | 108 922.00 | |
EA Other liabilities | 2 456.00 | 3 502.00 | 2 456.00 | |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 529 008.00 | 382 926.00 | 529 008.00 | |
EE Grand total (I to V) | 622 584.00 | 440 464.00 | 622 584.00 | |
all companies in France
Complete and comprehensive database.
