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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : R. BODEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | R. BODEZ ET FILS |
| Siren | 383732377 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 16476 |
| Management number | 1991B20829 |
| Activity code | 3102Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 26 787.00 | 26 787.00 | 26 787.00 | |
084 Cash | 1 934 768.00 | 1 934 768.00 | 1 934 768.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 1 961 921.00 | 1 961 921.00 | 1 961 921.00 | |
110 Total Assets | 1 961 921.00 | 1 961 921.00 | 1 961 921.00 | |
120 Share or Individual Capital | 1 988 250.00 | |||
124 Revaluation Adjustments | 850 000.00 | |||
126 Legal Reserve | 50 075.00 | |||
134 Retained Earnings | -866 773.00 | |||
136 Profit for the Year | -134 871.00 | |||
142 Total Equity - Total I | 1 886 681.00 | |||
156 Loans and similar debts | 16 931.00 | |||
166 Suppliers and related accounts | 22 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 142.00 | |||
172 Other debts | 36 142.00 | |||
176 Total debts | 75 240.00 | |||
180 Liabilities Total | 1 961 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 865.00 | 28 865.00 | ||
243 (including business tax) | -1 541.00 | -1 541.00 | ||
244 Taxes, duties and similar payments | -154.00 | -154.00 | ||
264 Total operating expenses | 28 711.00 | 28 711.00 | ||
270 Operating profit | -28 711.00 | -28 711.00 | ||
280 Financial income | 3 840.00 | 3 840.00 | ||
300 Exceptional expenses | 110 000.00 | 110 000.00 | ||
310 Profit or loss | -134 871.00 | -134 871.00 | ||
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