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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : Isabelle BILLARD EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | Isabelle BILLARD EXPERTISE |
| Siren | 808609002 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 16594 |
| Management number | 2014B02909 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 533 908.00 | 533 908.00 | 533 908.00 | |
044 Total Fixed Assets | 533 908.00 | 533 908.00 | 533 908.00 | |
084 Cash | 89 065.00 | 89 065.00 | 89 065.00 | |
096 Total Current Assets + Prepaid Expenses | 89 065.00 | 89 065.00 | 89 065.00 | |
110 Total Assets | 622 973.00 | 622 973.00 | 622 973.00 | |
120 Share or Individual Capital | 154 200.00 | |||
126 Legal Reserve | 8 122.00 | |||
132 Other Reserves | 154 295.00 | |||
136 Profit for the Year | 54 185.00 | |||
140 Regulated Provisions | 9 987.00 | |||
142 Total Equity - Total I | 380 790.00 | |||
172 Other debts | 242 183.00 | |||
176 Total debts | 242 183.00 | |||
180 Liabilities Total | 622 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 036.00 | 2 062.00 | 2 036.00 | |
244 Taxes, duties and similar payments | -177.00 | 177.00 | -177.00 | |
264 Total operating expenses | 1 859.00 | 2 239.00 | 1 859.00 | |
270 Operating profit | -1 859.00 | -2 239.00 | -1 859.00 | |
280 Financial income | 60 233.00 | 52 461.00 | 60 233.00 | |
290 Exceptional income | 52 461.00 | |||
294 Financial expenses | 2 004.00 | 2 571.00 | 2 004.00 | |
300 Exceptional expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
310 Profit or loss | 54 185.00 | 45 467.00 | 54 185.00 | |
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