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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : B 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-10-31 | Complete |
| 2022-04-11 | Public | 2021-10-31 | Complete |
| 2021-02-25 | Public | 2020-10-31 | Complete |
| 2020-05-07 | Public | 2019-10-31 | Complete |
| 2019-06-07 | Public | 2018-10-31 | Complete |
| 2018-04-16 | Public | 2017-10-31 | Complete |
| 2017-07-12 | Public | 2016-10-31 | Complete |
| Name | B 2 |
| Siren | 443293204 |
| Closing | 2019-10-31 |
| Registry code | 3402 |
| Registration number | 1527 |
| Management number | 2002B00536 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Lieuran-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | 9 990.00 | 9 990.00 | |
BZ Other receivables | 18 458.00 | 18 458.00 | 18 458.00 | |
CF Cash and cash equivalents | 340 191.00 | 340 191.00 | 340 191.00 | |
CJ TOTAL (II) | 358 649.00 | 358 649.00 | 358 649.00 | |
CO Grand total (0 to V) | 368 639.00 | 368 639.00 | 368 639.00 | |
CR Shares due in more than one year | 18 458.00 | 18 458.00 | ||
CU Other investments | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 345 912.00 | 340 882.00 | 345 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 5 030.00 | 4 051.00 | |
DL TOTAL (I) | 367 563.00 | 363 512.00 | 367 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DX Trade payables and related accounts | 984.00 | 1 190.00 | 984.00 | |
EC TOTAL (IV) | 1 076.00 | 1 282.00 | 1 076.00 | |
EE Grand total (I to V) | 368 639.00 | 364 794.00 | 368 639.00 | |
EG Accrued income and payables due within one year | 1 076.00 | 1 282.00 | 1 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 722.00 | |||
GF Total Operating Expenses (II) | 1 722.00 | |||
GG - OPERATING RESULT (I - II) | -1 722.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18.00 | |||
GL Other interest and similar income | 5 755.00 | |||
GP Total financial income (V) | 5 774.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 774.00 | 6 591.00 | 5 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722.00 | 1 561.00 | 1 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 5 030.00 | 4 051.00 | |
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