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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LA BICHE VOLANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | LA BICHE VOLANTE |
| Siren | 527710198 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8937 |
| Management number | 2010B03727 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 165.00 | 2 750.00 | 414.00 | 3 165.00 |
BJ TOTAL (I) | 3 538.00 | 2 750.00 | 787.00 | 3 538.00 |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 132 074.00 | 132 074.00 | 132 074.00 | |
CJ TOTAL (II) | 132 166.00 | 132 166.00 | 132 166.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 135 704.00 | 2 750.00 | 132 954.00 | 135 704.00 |
CU Other investments | 373.00 | 373.00 | 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | 34 768.00 | 13 019.00 | 34 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | 21 749.00 | -284.00 | |
DL TOTAL (I) | 87 484.00 | 87 768.00 | 87 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 40 006.00 | 40 006.00 | |
DX Trade payables and related accounts | 3 246.00 | 1 620.00 | 3 246.00 | |
DY Tax and social security liabilities | 2 217.00 | 4 277.00 | 2 217.00 | |
EA Other liabilities | 720.00 | |||
EC TOTAL (IV) | 45 470.00 | 46 623.00 | 45 470.00 | |
EE Grand total (I to V) | 132 954.00 | 134 391.00 | 132 954.00 | |
EG Accrued income and payables due within one year | 46 623.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 935.00 | |||
FJ Net sales | 47 935.00 | |||
FO Operating subsidies | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 47 940.00 | |||
FW Other purchases and external expenses | 25 502.00 | |||
FX Taxes, duties, and similar payments | 438.00 | |||
FY Salaries and Wages | 20 455.00 | |||
FZ Social Security Contributions | 1 142.00 | |||
GB Operating Expenses - Provisions | 682.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 48 224.00 | |||
GG - OPERATING RESULT (I - II) | -284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 372.00 | |||
HH Total exceptional expenses (VIII) | 48.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | |||
HK Income tax | 2 579.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 940.00 | 70 113.00 | 47 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 224.00 | 48 364.00 | 48 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | 21 749.00 | -284.00 | |
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