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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : BUILDING VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| Name | BUILDING VALUE |
| Siren | 833776784 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40407 |
| Management number | 2020B04481 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 74 353.00 | 74 353.00 | 74 353.00 | |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 196 637.00 | 196 637.00 | 196 637.00 | |
092 Prepaid expenses | 17 924.00 | 17 924.00 | 17 924.00 | |
096 Total Current Assets + Prepaid Expenses | 295 953.00 | 295 953.00 | 295 953.00 | |
110 Total Assets | 295 953.00 | 295 953.00 | 295 953.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 1 576.00 | |||
136 Profit for the Year | 47 910.00 | |||
142 Total Equity - Total I | 49 816.00 | |||
156 Loans and similar debts | 109 519.00 | |||
166 Suppliers and related accounts | 114 170.00 | |||
172 Other debts | 22 448.00 | |||
174 Prepaid income | ||||
176 Total debts | 246 137.00 | |||
180 Liabilities Total | 295 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 810 587.00 | 299 740.00 | 810 587.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 810 589.00 | 299 740.00 | 810 589.00 | |
242 Other external expenses | 585 384.00 | 233 802.00 | 585 384.00 | |
244 Taxes, duties and similar payments | 165 544.00 | 64 331.00 | 165 544.00 | |
24A (including real estate leasing) | 363 076.00 | 363 076.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 750 930.00 | 298 134.00 | 750 930.00 | |
270 Operating profit | 59 659.00 | 1 606.00 | 59 659.00 | |
306 Income tax's | 11 749.00 | 11 749.00 | ||
310 Profit or loss | 47 910.00 | 1 606.00 | 47 910.00 | |
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