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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : BOUGLER Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | BOUGLER Finances |
| Siren | 829345875 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/002668 |
| Management number | 2017B00372 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 BROUCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 1 353.00 | 4 647.00 | 6 000.00 |
040 Financial Assets | 1 150 622.00 | 1 150 622.00 | 1 150 622.00 | |
044 Total Fixed Assets | 1 156 622.00 | 1 353.00 | 1 155 269.00 | 1 156 622.00 |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 51 312.00 | 51 312.00 | 51 312.00 | |
110 Total Assets | 1 207 934.00 | 1 353.00 | 1 206 581.00 | 1 207 934.00 |
120 Share or Individual Capital | 607 445.00 | |||
126 Legal Reserve | 60 745.00 | |||
132 Other Reserves | 240 789.00 | |||
136 Profit for the Year | 78 249.00 | |||
142 Total Equity - Total I | 987 227.00 | |||
166 Suppliers and related accounts | 17 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 790.00 | |||
172 Other debts | 202 280.00 | |||
176 Total debts | 219 353.00 | |||
180 Liabilities Total | 1 206 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 688.00 | 20 688.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 21 891.00 | 21 891.00 | ||
270 Operating profit | -21 891.00 | -21 891.00 | ||
280 Financial income | 100 140.00 | 100 140.00 | ||
310 Profit or loss | 78 249.00 | 78 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 222 334.00 | 222 334.00 | ||
490 Total Fixed Assets (Gross Value) | 934 288.00 | 934 288.00 | ||
492 Total Fixed Assets (Increases) | 222 334.00 | 222 334.00 | ||
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