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B HOME > CORPORATES > BOUBYAN PRIME > BALANCE SHEET ( 2021-02-17)

THE LIST OF BALANCE SHEET : BOUBYAN PRIME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBOUBYAN PRIME
Siren487612491
Closing2019-12-31
Registry code 7501
Registration number 12846
Management number2005B23270
Activity code 6430Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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