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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : B.SLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | B.SLICE |
| Siren | 833864721 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9533 |
| Management number | 2017B05065 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 16 887.00 | 16 887.00 | 16 887.00 | |
CF Cash and cash equivalents | 12 335.00 | 12 335.00 | 12 335.00 | |
CJ TOTAL (II) | 29 222.00 | 29 222.00 | 29 222.00 | |
CO Grand total (0 to V) | 30 222.00 | 1 000.00 | 29 222.00 | 30 222.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -16 712.00 | -9 907.00 | -16 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 772.00 | -6 805.00 | -8 772.00 | |
DL TOTAL (I) | -20 484.00 | -11 712.00 | -20 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 244.00 | 45 642.00 | 46 244.00 | |
DX Trade payables and related accounts | 3 462.00 | 2 400.00 | 3 462.00 | |
EC TOTAL (IV) | 49 706.00 | 48 042.00 | 49 706.00 | |
EE Grand total (I to V) | 29 222.00 | 36 330.00 | 29 222.00 | |
EI Including equity loans | 46 244.00 | 46 244.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 315.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 315.00 | |||
GG - OPERATING RESULT (I - II) | -8 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 145.00 | |||
GP Total financial income (V) | 145.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 602.00 | |||
GU Total financial expenses (VI) | 602.00 | |||
GV - FINANCIAL INCOME (V - VI) | -457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | 145.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918.00 | 6 805.00 | 8 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 772.00 | -6 805.00 | -8 772.00 | |
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