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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : B Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-03-02 | Public | 2020-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | B Groupe |
| Siren | 802428540 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/002627 |
| Management number | 2014B00625 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 001.00 | 600 001.00 | 600 001.00 | |
044 Total Fixed Assets | 600 001.00 | 600 001.00 | 600 001.00 | |
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 37 959.00 | 37 959.00 | 37 959.00 | |
084 Cash | 3 945.00 | 3 945.00 | 3 945.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 824.00 | 49 824.00 | 49 824.00 | |
110 Total Assets | 649 824.00 | 649 824.00 | 649 824.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 329 300.00 | |||
136 Profit for the Year | 27 279.00 | |||
142 Total Equity - Total I | 444 579.00 | |||
156 Loans and similar debts | 187 905.00 | |||
166 Suppliers and related accounts | 945.00 | |||
172 Other debts | 16 395.00 | |||
176 Total debts | 205 245.00 | |||
180 Liabilities Total | 649 824.00 | |||
195 Of which payables due in more than one year | 109 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 600.00 | 38 000.00 | 36 600.00 | |
230 Other income | 403.00 | 1 155.00 | 403.00 | |
232 Total operating income excluding VAT | 37 003.00 | 39 155.00 | 37 003.00 | |
242 Other external expenses | 6 629.00 | 5 801.00 | 6 629.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 998.00 | 887.00 | 998.00 | |
250 Staff compensation | 22 685.00 | 24 321.00 | 22 685.00 | |
252 Social security contributions | 7 574.00 | 7 462.00 | 7 574.00 | |
262 Other expenses | 22.00 | 102.00 | 22.00 | |
264 Total operating expenses | 37 908.00 | 38 574.00 | 37 908.00 | |
270 Operating profit | -905.00 | 581.00 | -905.00 | |
280 Financial income | 39 550.00 | 70 000.00 | 39 550.00 | |
294 Financial expenses | 11 366.00 | 12 075.00 | 11 366.00 | |
300 Exceptional expenses | 1 595.00 | |||
310 Profit or loss | 27 279.00 | 56 912.00 | 27 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 001.00 | 600 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 320.00 | 7 320.00 | ||
378 Amount of deductible VAT on goods and services | 891.00 | 891.00 | ||
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