Grow your business safely with IT BUBBLY
All the information you need about IT BUBBLY to develop and secure your business in France
I
HOME >
CORPORATES
>
IT BUBBLY >
BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : IT BUBBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | IT BUBBLY |
| Siren | 803619675 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 23614 |
| Management number | 2014B05584 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | 1 305.00 | |
AT Other tangible assets | 117 337.00 | 53 408.00 | 63 929.00 | 117 337.00 |
AV Fixed assets in progress | 205 240.00 | 205 240.00 | 205 240.00 | |
BH Other financial assets | 4 352.00 | 4 352.00 | 4 352.00 | |
BJ TOTAL (I) | 328 234.00 | 54 713.00 | 273 521.00 | 328 234.00 |
BV Advances and down payments on orders | 11 446.00 | 11 446.00 | 11 446.00 | |
BX Customers and related accounts | 371 004.00 | 34 529.00 | 336 475.00 | 371 004.00 |
BZ Other receivables | 90 469.00 | 90 469.00 | 90 469.00 | |
CF Cash and cash equivalents | 84 218.00 | 84 218.00 | 84 218.00 | |
CH Prepaid expenses | 2 662.00 | 2 662.00 | 2 662.00 | |
CJ TOTAL (II) | 559 799.00 | 34 529.00 | 525 270.00 | 559 799.00 |
CO Grand total (0 to V) | 888 033.00 | 89 242.00 | 798 791.00 | 888 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 104 987.00 | 33 699.00 | 104 987.00 | |
DH Retained earnings | 48 876.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | 22 412.00 | 22 588.00 | |
DJ Investment subsidies | 4 917.00 | 4 917.00 | ||
DL TOTAL (I) | 143 492.00 | 115 987.00 | 143 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 505.00 | 16 677.00 | 304 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | |||
DX Trade payables and related accounts | 276 194.00 | 449 689.00 | 276 194.00 | |
DY Tax and social security liabilities | 72 862.00 | 90 106.00 | 72 862.00 | |
EA Other liabilities | 1 738.00 | 1 738.00 | ||
EC TOTAL (IV) | 655 299.00 | 566 500.00 | 655 299.00 | |
EE Grand total (I to V) | 798 791.00 | 682 487.00 | 798 791.00 | |
all companies in France
Complete and comprehensive database.
