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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : BBLC1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | BBLC1 |
| Siren | 791885304 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2598 |
| Management number | 2013B00323 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 446.00 | 9 446.00 | 9 446.00 | |
028 Tangible Assets | 155 010.00 | 35 223.00 | 119 787.00 | 155 010.00 |
044 Total Fixed Assets | 164 456.00 | 44 669.00 | 119 787.00 | 164 456.00 |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 4 545.00 | 4 545.00 | 4 545.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 5 174.00 | 5 174.00 | 5 174.00 | |
110 Total Assets | 169 630.00 | 44 669.00 | 124 960.00 | 169 630.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 1 235.00 | |||
136 Profit for the Year | -1 027.00 | |||
142 Total Equity - Total I | 427.00 | |||
156 Loans and similar debts | 114 883.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 096.00 | |||
172 Other debts | 8 300.00 | |||
176 Total debts | 124 533.00 | |||
180 Liabilities Total | 124 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 3 629.00 | 3 629.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 759.00 | ||
254 Depreciation and amortization | 9 126.00 | 9 126.00 | ||
264 Total operating expenses | 14 514.00 | 14 514.00 | ||
270 Operating profit | 3 486.00 | 3 486.00 | ||
294 Financial expenses | 4 513.00 | 4 513.00 | ||
310 Profit or loss | -1 027.00 | -1 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 456.00 | 164 456.00 | ||
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