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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : BILOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| Name | BILOBA |
| Siren | 888054327 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 9590 |
| Management number | 2020B00810 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 420 067.00 | 420 067.00 | 420 067.00 | |
BJ TOTAL (I) | 420 067.00 | 420 067.00 | 420 067.00 | |
BZ Other receivables | 644.00 | 644.00 | 644.00 | |
CF Cash and cash equivalents | 13 204.00 | 13 204.00 | 13 204.00 | |
CJ TOTAL (II) | 13 848.00 | 13 848.00 | 13 848.00 | |
CO Grand total (0 to V) | 433 915.00 | 433 915.00 | 433 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | -4 349.00 | ||
DL TOTAL (I) | 5 651.00 | 5 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 797.00 | 397 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 468.00 | 30 468.00 | ||
EC TOTAL (IV) | 428 264.00 | 428 264.00 | ||
EE Grand total (I to V) | 433 915.00 | 433 915.00 | ||
EG Accrued income and payables due within one year | 39 374.00 | 39 374.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 595.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GF Total Operating Expenses (II) | 2 888.00 | |||
GG - OPERATING RESULT (I - II) | -2 888.00 | |||
GR Interest and similar expenses | 1 461.00 | |||
GU Total financial expenses (VI) | 1 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349.00 | 4 349.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | -4 349.00 | ||
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