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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DE BOUZENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DE BOUZENAC |
| Siren | 443745898 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8668 |
| Management number | 2002B01349 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 516.00 | 3 516.00 | 3 516.00 | |
040 Financial Assets | 2 791 681.00 | 2 791 681.00 | 2 791 681.00 | |
044 Total Fixed Assets | 2 795 197.00 | 3 516.00 | 2 791 681.00 | 2 795 197.00 |
068 Receivables – Trade and related accounts | 3 584.00 | 3 584.00 | 3 584.00 | |
072 Receivables – Other | 450 945.00 | 450 945.00 | 450 945.00 | |
084 Cash | 283 530.00 | 283 530.00 | 283 530.00 | |
096 Total Current Assets + Prepaid Expenses | 738 059.00 | 738 059.00 | 738 059.00 | |
110 Total Assets | 3 533 256.00 | 3 516.00 | 3 529 740.00 | 3 533 256.00 |
120 Share or Individual Capital | 3 027 800.00 | |||
126 Legal Reserve | 95 091.00 | |||
132 Other Reserves | 8 797.00 | |||
134 Retained Earnings | 3 643.00 | |||
136 Profit for the Year | 285 203.00 | |||
142 Total Equity - Total I | 3 420 534.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 5 161.00 | |||
172 Other debts | 103 910.00 | |||
176 Total debts | 109 206.00 | |||
180 Liabilities Total | 3 529 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 200.00 | 86 698.00 | 159 200.00 | |
230 Other income | 1 435.00 | 30.00 | 1 435.00 | |
232 Total operating income excluding VAT | 160 635.00 | 86 728.00 | 160 635.00 | |
242 Other external expenses | 16 646.00 | 11 308.00 | 16 646.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 9 223.00 | 3 747.00 | 9 223.00 | |
250 Staff compensation | 103 587.00 | 47 901.00 | 103 587.00 | |
252 Social security contributions | 39 140.00 | 18 037.00 | 39 140.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 168 601.00 | 80 999.00 | 168 601.00 | |
270 Operating profit | -7 966.00 | 5 729.00 | -7 966.00 | |
280 Financial income | 221 784.00 | 221 784.00 | ||
290 Exceptional income | 644 583.00 | 644 583.00 | ||
294 Financial expenses | 427.00 | 93.00 | 427.00 | |
300 Exceptional expenses | 550 000.00 | 550 000.00 | ||
306 Income tax's | 22 773.00 | 1 801.00 | 22 773.00 | |
310 Profit or loss | 285 203.00 | 3 835.00 | 285 203.00 | |
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