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THE LIST OF BALANCE SHEET : BBI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Public 2021-12-31 Simplified
2021-07-24 Public 2020-12-31 Simplified
2020-06-13 Public 2019-12-31 Simplified
2019-05-15 Public 2018-12-31 Simplified
2018-05-02 Public 2017-12-31 Simplified
2017-09-18 Public 2016-12-31 Complete
2017-04-11 Public 2015-12-31 Complete
NameBBI
Siren511998049
Closing2020-12-31
Registry code 7803
Registration number 22354
Management number2009B01558
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78110 Le Vésinet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 216.00 2 216.00 2 216.00
040 Financial Assets 282 307.00 282 307.00 282 307.00
044 Total Fixed Assets 284 523.00 2 216.00 282 307.00 284 523.00
072 Receivables – Other 23 198.00 23 198.00 23 198.00
084 Cash 139 369.00 139 369.00 139 369.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 162 567.00 162 567.00 162 567.00
110 Total Assets 447 090.00 2 216.00 444 874.00 447 090.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 4 000.00
134 Retained Earnings 152 695.00
136 Profit for the Year 243 645.00
142 Total Equity - Total I 440 340.00
166 Suppliers and related accounts 690.00
172 Other debts 3 844.00
176 Total debts 4 534.00
180 Liabilities Total 444 874.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 14 500.00 14 500.00
230 Other income 5 459.00 5 459.00
232 Total operating income excluding VAT 19 959.00 19 959.00
242 Other external expenses 11 314.00 15 004.00 11 314.00
244 Taxes, duties and similar payments 1 343.00
254 Depreciation and amortization 72.00
264 Total operating expenses 11 314.00 16 419.00 11 314.00
270 Operating profit 8 645.00 -16 419.00 8 645.00
290 Exceptional income 250 000.00 250 000.00
300 Exceptional expenses 15 000.00 135.00 15 000.00
310 Profit or loss 243 645.00 -16 554.00 243 645.00

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