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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : B.SLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | B.SLICE |
| Siren | 833864721 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11390 |
| Management number | 2017B05065 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | ||
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 21 692.00 | 21 692.00 | 21 692.00 | |
CF Cash and cash equivalents | 1 702.00 | 1 702.00 | 1 702.00 | |
CJ TOTAL (II) | 23 394.00 | 23 394.00 | 23 394.00 | |
CO Grand total (0 to V) | 24 394.00 | 1 000.00 | 23 394.00 | 24 394.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -25 484.00 | -16 712.00 | -25 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 619.00 | -8 772.00 | -9 619.00 | |
DL TOTAL (I) | -30 103.00 | -20 484.00 | -30 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 285.00 | 46 244.00 | 50 285.00 | |
DX Trade payables and related accounts | 3 212.00 | 3 462.00 | 3 212.00 | |
EC TOTAL (IV) | 53 498.00 | 49 706.00 | 53 498.00 | |
EE Grand total (I to V) | 23 394.00 | 29 222.00 | 23 394.00 | |
EG Accrued income and payables due within one year | 53 498.00 | 49 706.00 | 53 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 241.00 | |||
GF Total Operating Expenses (II) | 9 241.00 | |||
GG - OPERATING RESULT (I - II) | -9 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 179.00 | |||
GP Total financial income (V) | 179.00 | |||
GR Interest and similar expenses | 557.00 | |||
GU Total financial expenses (VI) | 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | 145.00 | 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798.00 | 8 918.00 | 9 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 618.00 | -8 772.00 | -9 618.00 | |
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