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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : BOUBYAN-TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2013-12-31 | Complete |
| Name | BOUBYAN-TWO |
| Siren | 487628067 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66903 |
| Management number | 2005B23230 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 947 753.00 | 947 753.00 | 947 753.00 | |
BZ Other receivables | 2 602.00 | 2 602.00 | 2 602.00 | |
CF Cash and cash equivalents | 4 756.00 | 4 756.00 | 4 756.00 | |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 8 284.00 | 8 284.00 | 8 284.00 | |
CO Grand total (0 to V) | 956 037.00 | 947 753.00 | 8 284.00 | 956 037.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | 947 753.00 | 947 753.00 | 947 753.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -11 256 717.00 | -11 119 323.00 | -11 256 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 794.00 | -137 393.00 | -123 794.00 | |
DL TOTAL (I) | -11 380 510.00 | -11 256 716.00 | -11 380 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 380 192.00 | 11 249 021.00 | 11 380 192.00 | |
DX Trade payables and related accounts | 8 602.00 | 13 577.00 | 8 602.00 | |
EC TOTAL (IV) | 11 388 794.00 | 11 262 597.00 | 11 388 794.00 | |
EE Grand total (I to V) | 8 284.00 | 5 882.00 | 8 284.00 | |
EG Accrued income and payables due within one year | 11 388.00 | 11 262 597.00 | 11 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 435.00 | |||
FR Total operating income (I) | 1 435.00 | |||
FW Other purchases and external expenses | 4 058.00 | |||
GF Total Operating Expenses (II) | 4 058.00 | |||
GG - OPERATING RESULT (I - II) | -2 623.00 | |||
GR Interest and similar expenses | 121 172.00 | |||
GU Total financial expenses (VI) | 121 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -123 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 435.00 | 4 810.00 | 1 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 230.00 | 142 203.00 | 125 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 794.00 | -137 393.00 | -123 794.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 602.00 | 8 602.00 | 8 602.00 | |
VC Group and associates | 2 602.00 | 2 602.00 | 2 602.00 | |
VI Group and Associates | 11 380 192.00 | 11 380 192.00 | 11 380 192.00 | |
VS Prepaid expenses | 926.00 | 926.00 | 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528.00 | 3 528.00 | 3 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 388 794.00 | 11 388 794.00 | 11 388 794.00 | |
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