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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BUB & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | BUB & CO |
| Siren | 814981544 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23561 |
| Management number | 2015B05162 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Maule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 10 357.00 | 10 357.00 | 10 357.00 | |
BX Customers and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
BZ Other receivables | 1 318.00 | 1 318.00 | 1 318.00 | |
CF Cash and cash equivalents | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 18 576.00 | 18 576.00 | 18 576.00 | |
CO Grand total (0 to V) | 28 933.00 | 28 933.00 | 28 933.00 | |
CU Other investments | 10 300.00 | 10 300.00 | 10 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 276.00 | 276.00 | 276.00 | |
DG Other reserves | 22 610.00 | 21 883.00 | 22 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 728.00 | 161.00 | |
DL TOTAL (I) | 24 047.00 | 23 886.00 | 24 047.00 | |
DX Trade payables and related accounts | 2 132.00 | |||
DY Tax and social security liabilities | 2 328.00 | 3 329.00 | 2 328.00 | |
EA Other liabilities | 2 558.00 | 5 000.00 | 2 558.00 | |
EC TOTAL (IV) | 4 886.00 | 10 461.00 | 4 886.00 | |
EE Grand total (I to V) | 28 933.00 | 34 347.00 | 28 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | 19 000.00 | 19 000.00 | |
FJ Net sales | 19 000.00 | 19 000.00 | 19 000.00 | |
FR Total operating income (I) | 19 000.00 | |||
FW Other purchases and external expenses | 18 121.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
GE Other Expenses | 134.00 | |||
GF Total Operating Expenses (II) | 18 811.00 | |||
GG - OPERATING RESULT (I - II) | 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28.00 | 129.00 | 28.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 23 500.00 | 19 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 839.00 | 22 773.00 | 18 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 728.00 | 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | 2 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | 2 558.00 | |
UT Other financial assets | 57.00 | 57.00 | 57.00 | |
VS Prepaid expenses | 15 118.00 | 15 118.00 | 15 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175.00 | 15 118.00 | 57.00 | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886.00 | 4 886.00 | 4 886.00 | |
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