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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BBN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | BBN INVEST |
| Siren | 877768929 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6082 |
| Management number | 2019B00859 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72240 Mézières-sous-Lavardin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 28 366.00 | 28 366.00 | 28 366.00 | |
CJ TOTAL (II) | 28 366.00 | 28 366.00 | 28 366.00 | |
CO Grand total (0 to V) | 73 366.00 | 73 366.00 | 73 366.00 | |
CS Evaluated investments - equity method | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879.00 | 10 879.00 | ||
DL TOTAL (I) | 11 879.00 | 11 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 952.00 | 40 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DY Tax and social security liabilities | 469.00 | 469.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 61 487.00 | 61 487.00 | ||
EE Grand total (I to V) | 73 366.00 | 73 366.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 384.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
FZ Social Security Contributions | 262.00 | |||
GF Total Operating Expenses (II) | 6 853.00 | |||
GG - OPERATING RESULT (I - II) | -6 853.00 | |||
GP Total financial income (V) | 18 172.00 | |||
GU Total financial expenses (VI) | 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 172.00 | 18 172.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293.00 | 7 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 879.00 | 10 879.00 | ||
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