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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : B&B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | B&B |
| Siren | 851687798 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031551 |
| Management number | 2019B04557 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 000.00 | 420 000.00 | 420 000.00 | |
BZ Other receivables | 401 642.00 | 401 642.00 | 401 642.00 | |
CF Cash and cash equivalents | 749 013.00 | 749 013.00 | 749 013.00 | |
CJ TOTAL (II) | 1 150 655.00 | 1 150 655.00 | 1 150 655.00 | |
CO Grand total (0 to V) | 1 570 655.00 | 1 570 655.00 | 1 570 655.00 | |
CU Other investments | 420 000.00 | 420 000.00 | 420 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 719.00 | 785 719.00 | ||
DL TOTAL (I) | 1 205 719.00 | 1 205 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 357 748.00 | 357 748.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 5 988.00 | 5 988.00 | ||
EC TOTAL (IV) | 364 936.00 | 364 936.00 | ||
EE Grand total (I to V) | 1 570 655.00 | 1 570 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 293.00 | |||
GF Total Operating Expenses (II) | 8 293.00 | |||
GG - OPERATING RESULT (I - II) | -8 293.00 | |||
GJ Financial income from other securities and fixed asset receivables | 800 000.00 | |||
GP Total financial income (V) | 800 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 791 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 988.00 | 5 988.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 800 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281.00 | 14 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 719.00 | 785 719.00 | ||
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