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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : LA BICHE VOLANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | LA BICHE VOLANTE |
| Siren | 527710198 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16447 |
| Management number | 2010B03727 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 165.00 | 2 963.00 | 202.00 | 3 165.00 |
BJ TOTAL (I) | 3 165.00 | 2 963.00 | 202.00 | 3 165.00 |
BZ Other receivables | 11 000.00 | 11 000.00 | 11 000.00 | |
CF Cash and cash equivalents | 115 875.00 | 115 875.00 | 115 875.00 | |
CJ TOTAL (II) | 126 875.00 | 126 875.00 | 126 875.00 | |
CO Grand total (0 to V) | 130 040.00 | 2 963.00 | 127 078.00 | 130 040.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | 34 484.00 | 34 768.00 | 34 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | -284.00 | -2 064.00 | |
DL TOTAL (I) | 85 420.00 | 87 484.00 | 85 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 40 006.00 | 40 006.00 | |
DW Advances and down payments received on current orders | 1.00 | |||
DX Trade payables and related accounts | 1 469.00 | 3 246.00 | 1 469.00 | |
DY Tax and social security liabilities | 182.00 | 2 217.00 | 182.00 | |
EC TOTAL (IV) | 41 657.00 | 45 470.00 | 41 657.00 | |
ED (V) | 1.00 | |||
EE Grand total (I to V) | 127 078.00 | 132 954.00 | 127 078.00 | |
EG Accrued income and payables due within one year | 41 657.00 | 45 470.00 | 41 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 274.00 | |||
FJ Net sales | 9 274.00 | |||
FQ Other income | 53.00 | |||
FR Total operating income (I) | 9 326.00 | |||
FW Other purchases and external expenses | 8 194.00 | |||
FX Taxes, duties, and similar payments | 460.00 | |||
FY Salaries and Wages | 15 955.00 | |||
FZ Social Security Contributions | 1 075.00 | |||
GB Operating Expenses - Provisions | 212.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 25 900.00 | |||
GG - OPERATING RESULT (I - II) | -16 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 14 509.00 | 14 509.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 509.00 | 14 509.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 836.00 | 47 940.00 | 23 836.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 900.00 | 48 224.00 | 25 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | -284.00 | -2 064.00 | |
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