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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : B.B.ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | B.B.ALLIANCE |
| Siren | 488764366 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 1769 |
| Management number | 2006B40023 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 066.00 | 2 492.00 | 1 573.00 | 4 066.00 |
040 Financial Assets | 2 738 167.00 | 2 738 167.00 | 2 738 167.00 | |
044 Total Fixed Assets | 2 742 233.00 | 2 492.00 | 2 739 740.00 | 2 742 233.00 |
072 Receivables – Other | 127 202.00 | 127 202.00 | 127 202.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 810.00 | 9 810.00 | 9 810.00 | |
096 Total Current Assets + Prepaid Expenses | 137 027.00 | 137 027.00 | 137 027.00 | |
110 Total Assets | 2 879 261.00 | 2 492.00 | 2 876 768.00 | 2 879 261.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 903.00 | |||
132 Other Reserves | 453 178.00 | |||
136 Profit for the Year | 113 659.00 | |||
142 Total Equity - Total I | 575 241.00 | |||
156 Loans and similar debts | 1 973 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 327 706.00 | |||
176 Total debts | 2 301 526.00 | |||
180 Liabilities Total | 2 876 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510 034.00 | |||
195 Of which payables due in more than one year | 1 613 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 53 823.00 | 53 823.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 16 941.00 | 16 941.00 | ||
254 Depreciation and amortization | 406.00 | 406.00 | ||
264 Total operating expenses | 71 171.00 | 71 171.00 | ||
270 Operating profit | -71 171.00 | -71 171.00 | ||
280 Financial income | 211 299.00 | 211 299.00 | ||
294 Financial expenses | 26 467.00 | 26 467.00 | ||
310 Profit or loss | 113 659.00 | 113 659.00 | ||
316 Non-deductible compensation and personal benefits | 24 339.00 | 24 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510 034.00 | 510 034.00 | ||
490 Total Fixed Assets (Gross Value) | 2 232 199.00 | 2 232 199.00 | ||
492 Total Fixed Assets (Increases) | 510 034.00 | 510 034.00 | ||
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