All the information you need about BOUBYAN PRIME to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-02-05 | Public | 2017-12-31 | Complete |
| Name | BOUBYAN PRIME |
| Siren | 487612491 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 12846 |
| Management number | 2005B23270 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 425 710.00 | 3 425 710.00 | 3 425 710.00 | |
BH Other financial assets | 3 483 041.00 | 3 483 041.00 | 3 483 041.00 | |
BJ TOTAL (I) | 6 908 751.00 | 6 908 751.00 | 6 908 751.00 | |
BZ Other receivables | 6 757 689.00 | 6 757 689.00 | 6 757 689.00 | |
CH Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 6 758 691.00 | 6 758 691.00 | 6 758 691.00 | |
CO Grand total (0 to V) | 13 667 442.00 | 6 908 751.00 | 6 758 691.00 | 13 667 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -44 421 343.00 | -42 194 834.00 | -44 421 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 273.00 | -2 226 508.00 | -2 185 273.00 | |
DL TOTAL (I) | -46 606 615.00 | -44 421 342.00 | -46 606 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 350 513.00 | 51 075 063.00 | 53 350 513.00 | |
DX Trade payables and related accounts | 14 792.00 | 51 794.00 | 14 792.00 | |
EC TOTAL (IV) | 53 365 306.00 | 51 126 857.00 | 53 365 306.00 | |
EE Grand total (I to V) | 6 758 691.00 | 6 705 515.00 | 6 758 691.00 | |
EG Accrued income and payables due within one year | 25 311 806.00 | 23 073 357.00 | 25 311 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11 081.00 | |||
FR Total operating income (I) | 11 081.00 | |||
FW Other purchases and external expenses | 2 240.00 | |||
GF Total Operating Expenses (II) | 2 240.00 | |||
GG - OPERATING RESULT (I - II) | 8 841.00 | |||
GK Income from other securities and fixed asset receivables | 290 020.00 | |||
GL Other interest and similar income | 81 337.00 | |||
GP Total financial income (V) | 371 356.00 | |||
GQ Financial allocations to depreciation and provisions | 290 020.00 | |||
GR Interest and similar expenses | 2 275 451.00 | |||
GU Total financial expenses (VI) | 2 565 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 194 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 185 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 382 437.00 | 357 371.00 | 382 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 710.00 | 2 583 879.00 | 2 567 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 273.00 | -2 226 508.00 | -2 185 273.00 | |
