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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : BLACK SHEEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | BLACK SHEEP |
| Siren | 829855915 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006008 |
| Management number | 2017B00521 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28480 COMBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 300 667.00 | |||
BZ Other receivables | 1 358.00 | |||
CF Cash and cash equivalents | 978.00 | |||
CJ TOTAL (II) | 2 336.00 | |||
CO Grand total (0 to V) | 303 003.00 | |||
CU Other investments | 300 667.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -4 217.00 | -4 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 728.00 | -4 217.00 | -53 728.00 | |
DL TOTAL (I) | -56 746.00 | -3 017.00 | -56 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | 67.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 153.00 | 487 890.00 | 309 153.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 50 290.00 | 120.00 | 50 290.00 | |
EC TOTAL (IV) | 359 750.00 | 488 076.00 | 359 750.00 | |
EE Grand total (I to V) | 303 003.00 | 485 059.00 | 303 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 438.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 438.00 | |||
GG - OPERATING RESULT (I - II) | -3 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 50 290.00 | 50 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 728.00 | 4 217.00 | 53 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 728.00 | -4 217.00 | -53 728.00 | |
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