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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : Black Bird
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2020-08-20 | Public | 2019-06-30 | Complete |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| Name | Black Bird |
| Siren | 833461403 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/016142 |
| Management number | 2017B02190 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
BZ Other receivables | 6 819.00 | 6 819.00 | 6 819.00 | |
CF Cash and cash equivalents | 77 518.00 | 77 518.00 | 77 518.00 | |
CJ TOTAL (II) | 89 587.00 | 89 587.00 | 89 587.00 | |
CO Grand total (0 to V) | 89 587.00 | 89 587.00 | 89 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 409.00 | 2 409.00 | 2 409.00 | |
DH Retained earnings | 48 060.00 | 48 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 826.00 | 48 060.00 | 29 826.00 | |
DL TOTAL (I) | 82 496.00 | 52 670.00 | 82 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | 51.00 | |
DX Trade payables and related accounts | 5 243.00 | 97 281.00 | 5 243.00 | |
DY Tax and social security liabilities | 1 141.00 | 8 930.00 | 1 141.00 | |
EA Other liabilities | 655.00 | 655.00 | ||
EC TOTAL (IV) | 7 091.00 | 106 262.00 | 7 091.00 | |
EE Grand total (I to V) | 89 587.00 | 158 932.00 | 89 587.00 | |
EG Accrued income and payables due within one year | 7 091.00 | 106 262.00 | 7 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 336.00 | 5 504.00 | 111 840.00 | 106 336.00 |
FJ Net sales | 106 336.00 | 5 504.00 | 111 840.00 | 106 336.00 |
FR Total operating income (I) | 111 840.00 | |||
FW Other purchases and external expenses | 75 164.00 | |||
FX Taxes, duties, and similar payments | 1 586.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 76 750.00 | |||
GG - OPERATING RESULT (I - II) | 35 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 264.00 | 11 807.00 | 5 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 840.00 | 160 500.00 | 111 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 014.00 | 112 439.00 | 82 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 826.00 | 48 060.00 | 29 826.00 | |
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