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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : JACQUES BUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2020-10-22 | Public | 2018-12-31 | Complete |
| 2020-10-14 | Public | 2016-12-31 | Complete |
| Name | JACQUES BUQUET |
| Siren | 320031032 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4665 |
| Management number | 2020B01179 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4.00 | |||
BZ Other receivables | 3 740.00 | 3 740.00 | 3 740.00 | |
CD Marketable securities | 70 628.00 | 70 628.00 | 70 628.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 74 368.00 | 74 368.00 | 74 368.00 | |
CO Grand total (0 to V) | 74 368.00 | 74 368.00 | 74 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 63 139.00 | 63 484.00 | 63 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | -345.00 | -1 519.00 | |
DL TOTAL (I) | 70 005.00 | 71 524.00 | 70 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 1 483.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 640.00 | 2 880.00 | |
EC TOTAL (IV) | 4 363.00 | 2 640.00 | 4 363.00 | |
EE Grand total (I to V) | 74 368.00 | 74 164.00 | 74 368.00 | |
EG Accrued income and payables due within one year | 4 363.00 | 2 640.00 | 4 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | 1 483.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 265.00 | |||
GE Other Expenses | 1 895.00 | |||
GF Total Operating Expenses (II) | 2 160.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GO Net income from sales of marketable securities | 641.00 | |||
GP Total financial income (V) | 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 641.00 | 641.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160.00 | 345.00 | 2 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | -345.00 | -1 519.00 | |
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