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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LE BOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | LE BOUCHET |
| Siren | 809184427 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024320 |
| Management number | 2018B01725 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 052 595.00 | 875 040.00 | 3 177 555.00 | 4 052 595.00 |
044 Total Fixed Assets | 4 052 595.00 | 875 040.00 | 3 177 555.00 | 4 052 595.00 |
072 Receivables – Other | 2 667 770.00 | 2 667 770.00 | 2 667 770.00 | |
084 Cash | 134 626.00 | 134 626.00 | 134 626.00 | |
096 Total Current Assets + Prepaid Expenses | 2 802 397.00 | 2 802 397.00 | 2 802 397.00 | |
110 Total Assets | 6 854 992.00 | 875 040.00 | 5 979 952.00 | 6 854 992.00 |
120 Share or Individual Capital | 3 926 850.00 | |||
126 Legal Reserve | 2 046.00 | |||
132 Other Reserves | 195 690.00 | |||
134 Retained Earnings | -140 010.00 | |||
136 Profit for the Year | -64 159.00 | |||
142 Total Equity - Total I | 3 920 418.00 | |||
156 Loans and similar debts | 2 002 500.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
172 Other debts | 55 204.00 | |||
176 Total debts | 2 059 534.00 | |||
180 Liabilities Total | 5 979 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 2 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 884.00 | 1 884.00 | ||
252 Social security contributions | 1 524.00 | 1 524.00 | ||
264 Total operating expenses | 3 408.00 | 3 408.00 | ||
270 Operating profit | -3 408.00 | -3 408.00 | ||
280 Financial income | 94 975.00 | 94 975.00 | ||
294 Financial expenses | 42 517.00 | 42 517.00 | ||
306 Income tax's | 113 208.00 | 113 208.00 | ||
310 Profit or loss | -64 159.00 | -64 159.00 | ||
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