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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : BOOHOO FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-02-29 | Complete |
| Name | BOOHOO FRANCE SAS |
| Siren | 839599347 |
| Closing | 2020-02-29 |
| Registry code | 7501 |
| Registration number | 20137 |
| Management number | 2018B12197 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 318.00 | 37 318.00 | 37 318.00 | |
BJ TOTAL (I) | 37 318.00 | 37 318.00 | 37 318.00 | |
BX Customers and related accounts | 743 477.00 | 743 477.00 | 743 477.00 | |
BZ Other receivables | 11 979.00 | 11 979.00 | 11 979.00 | |
CF Cash and cash equivalents | 39 161.00 | 39 161.00 | 39 161.00 | |
CH Prepaid expenses | 17 235.00 | 17 235.00 | 17 235.00 | |
CJ TOTAL (II) | 811 852.00 | 811 852.00 | 811 852.00 | |
CO Grand total (0 to V) | 849 170.00 | 849 170.00 | 849 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 10 596.00 | 10 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 586.00 | 10 696.00 | 24 586.00 | |
DL TOTAL (I) | 36 282.00 | 11 696.00 | 36 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703 931.00 | 343 496.00 | 703 931.00 | |
DX Trade payables and related accounts | 13 200.00 | 10 118.00 | 13 200.00 | |
DY Tax and social security liabilities | 83 910.00 | 71 181.00 | 83 910.00 | |
EA Other liabilities | 11 846.00 | 11 846.00 | ||
EC TOTAL (IV) | 812 888.00 | 424 795.00 | 812 888.00 | |
EE Grand total (I to V) | 849 170.00 | 436 491.00 | 849 170.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 703 931.00 | 703 931.00 | 703 931.00 | |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
8D Social Security and Other Social Organizations | 83 910.00 | 83 910.00 | 83 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | 11 846.00 | |
UT Other financial assets | 37 318.00 | 37 318.00 | 37 318.00 | |
VS Prepaid expenses | 772 691.00 | 772 691.00 | 772 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 009.00 | 772 691.00 | 37 318.00 | 810 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 888.00 | 812 888.00 | 812 888.00 | |
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