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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : BILRED BEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | BILRED BEAR |
| Siren | 854060951 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10429 |
| Management number | 2019B02188 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 645.00 | 85.00 | 1 560.00 | 1 645.00 |
BJ TOTAL (I) | 1 645.00 | 85.00 | 1 560.00 | 1 645.00 |
BX Customers and related accounts | 21 067.00 | 21 067.00 | 21 067.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 69 816.00 | 69 816.00 | 69 816.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 92 187.00 | 92 187.00 | 92 187.00 | |
CO Grand total (0 to V) | 93 832.00 | 85.00 | 93 747.00 | 93 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 20 326.00 | 20 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | 20 336.00 | 53 185.00 | |
DL TOTAL (I) | 73 621.00 | 20 436.00 | 73 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 474.00 | 925.00 | |
DX Trade payables and related accounts | 1 362.00 | 1 362.00 | ||
DY Tax and social security liabilities | 17 838.00 | 6 035.00 | 17 838.00 | |
EC TOTAL (IV) | 20 125.00 | 6 509.00 | 20 125.00 | |
EE Grand total (I to V) | 93 747.00 | 26 946.00 | 93 747.00 | |
EI Including equity loans | 925.00 | 925.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 595.00 | |||
I4 DECREASES Grand Total | 949.00 | 1 645.00 | ||
IY DECREASES Total Tangible Fixed Assets | 949.00 | 1 645.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | |||
| 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 | 1 362.00 | 1 362.00 | 1 362.00 | |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | 934.00 | |
8E Income Taxes | 7 765.00 | 7 765.00 | 7 765.00 | |
UX Other trade receivables | 21 067.00 | 21 067.00 | 21 067.00 | |
VB VAT | 220.00 | 220.00 | 220.00 | |
VI Group and Associates | 925.00 | 925.00 | 925.00 | |
VS Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 370.00 | 22 370.00 | 22 370.00 | |
VW VAT | 9 139.00 | 9 139.00 | 9 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 125.00 | 20 125.00 | 20 125.00 | |
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