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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : BILBOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-10-22 | Public | 2020-06-30 | Complete |
| Name | BILBOQUET |
| Siren | 851038414 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/006361 |
| Management number | 2019B03956 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 276.00 | 4 518.00 | 6 758.00 | 11 276.00 |
040 Financial Assets | 473 800.00 | 473 800.00 | 473 800.00 | |
044 Total Fixed Assets | 485 076.00 | 4 518.00 | 480 558.00 | 485 076.00 |
068 Receivables – Trade and related accounts | 25 776.00 | 25 776.00 | 25 776.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 2 877.00 | 2 877.00 | 2 877.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 31 489.00 | 31 489.00 | 31 489.00 | |
110 Total Assets | 516 566.00 | 4 518.00 | 512 048.00 | 516 566.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -225.00 | |||
136 Profit for the Year | 2 627.00 | |||
142 Total Equity - Total I | 42 402.00 | |||
156 Loans and similar debts | 288 892.00 | |||
166 Suppliers and related accounts | 5 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 911.00 | |||
172 Other debts | 174 861.00 | |||
176 Total debts | 469 646.00 | |||
180 Liabilities Total | 512 048.00 | |||
195 Of which payables due in more than one year | 224 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 960.00 | 42 960.00 | ||
232 Total operating income excluding VAT | 42 960.00 | 42 960.00 | ||
242 Other external expenses | 6 604.00 | 6 604.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 27 357.00 | 27 357.00 | ||
254 Depreciation and amortization | 2 255.00 | 2 255.00 | ||
264 Total operating expenses | 37 266.00 | 37 266.00 | ||
270 Operating profit | 5 693.00 | 5 693.00 | ||
294 Financial expenses | 2 641.00 | 2 641.00 | ||
306 Income tax's | 424.00 | 424.00 | ||
310 Profit or loss | 2 627.00 | 2 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 485 077.00 | 485 077.00 | ||
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