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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : BIEN@AGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BIEN@AGE |
| Siren | 789105558 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 133475 |
| Management number | 2017B06608 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212.00 | 212.00 | 212.00 | |
BB Receivables related to investments | 446 802.00 | 446 802.00 | 446 802.00 | |
BJ TOTAL (I) | 447 014.00 | 447 014.00 | 447 014.00 | |
BZ Other receivables | 2 081.00 | 2 081.00 | 2 081.00 | |
CF Cash and cash equivalents | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 2 843.00 | 2 843.00 | 2 843.00 | |
CO Grand total (0 to V) | 449 857.00 | 449 857.00 | 449 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 469.00 | 28 469.00 | 28 469.00 | |
DB Share, merger, contribution premiums, etc. | 493 904.00 | 493 904.00 | 493 904.00 | |
DH Retained earnings | -82 174.00 | -75 499.00 | -82 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | -6 674.00 | -2 783.00 | |
DL TOTAL (I) | 437 415.00 | 440 198.00 | 437 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 39.00 | 5 239.00 | |
DX Trade payables and related accounts | 5 202.00 | 9 720.00 | 5 202.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 12 442.00 | 11 759.00 | 12 442.00 | |
EE Grand total (I to V) | 449 857.00 | 451 958.00 | 449 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 703.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 2 783.00 | |||
GG - OPERATING RESULT (I - II) | -2 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | 6 675.00 | 2 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | -6 674.00 | -2 783.00 | |
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