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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LES BAMBOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2015-12-31 | Simplified |
| Name | LES BAMBOUS |
| Siren | 535330690 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22816 |
| Management number | 2013B04085 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 877.00 | 2 303.00 | 573.00 | 2 877.00 |
040 Financial Assets | 1 141 661.00 | 750 000.00 | 391 661.00 | 1 141 661.00 |
044 Total Fixed Assets | 1 144 538.00 | 752 303.00 | 392 235.00 | 1 144 538.00 |
072 Receivables – Other | 728 372.00 | 728 372.00 | 728 372.00 | |
084 Cash | 991 860.00 | 991 860.00 | 991 860.00 | |
096 Total Current Assets + Prepaid Expenses | 1 720 232.00 | 1 720 232.00 | 1 720 232.00 | |
110 Total Assets | 2 864 771.00 | 752 303.00 | 2 112 468.00 | 2 864 771.00 |
120 Share or Individual Capital | 904 530.00 | |||
126 Legal Reserve | 42 484.00 | |||
132 Other Reserves | 911 062.00 | |||
136 Profit for the Year | 206 226.00 | |||
142 Total Equity - Total I | 2 064 303.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 263.00 | |||
172 Other debts | 46 082.00 | |||
176 Total debts | 48 164.00 | |||
180 Liabilities Total | 2 112 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 925.00 | 12 925.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
264 Total operating expenses | 13 252.00 | 13 252.00 | ||
270 Operating profit | -13 252.00 | -13 252.00 | ||
280 Financial income | 293 238.00 | 293 238.00 | ||
306 Income tax's | 73 760.00 | 73 760.00 | ||
310 Profit or loss | 206 226.00 | 206 226.00 | ||
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