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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : BLACK FRIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2020-04-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-31 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | BLACK FRIAR |
| Siren | 810710418 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/008120 |
| Management number | 2015B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 805 000.00 | 5 000.00 | 800 000.00 | 805 000.00 |
044 Total Fixed Assets | 805 000.00 | 5 000.00 | 800 000.00 | 805 000.00 |
068 Receivables – Trade and related accounts | 868 800.00 | 868 800.00 | 868 800.00 | |
072 Receivables – Other | 116 321.00 | 111 666.00 | 4 655.00 | 116 321.00 |
084 Cash | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 985 413.00 | 111 666.00 | 873 747.00 | 985 413.00 |
110 Total Assets | 1 790 413.00 | 116 666.00 | 1 673 747.00 | 1 790 413.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 15 872.00 | |||
134 Retained Earnings | 92 099.00 | |||
136 Profit for the Year | 5 207.00 | |||
142 Total Equity - Total I | 913 178.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 082.00 | |||
172 Other debts | 760 087.00 | |||
176 Total debts | 760 570.00 | |||
180 Liabilities Total | 1 673 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | ||
232 Total operating income excluding VAT | 400 000.00 | 400 000.00 | ||
242 Other external expenses | 2 182.00 | 2 182.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 376 682.00 | 376 682.00 | ||
256 Provisions | 111 666.00 | 111 666.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 491 325.00 | 491 325.00 | ||
270 Operating profit | -91 325.00 | -91 325.00 | ||
280 Financial income | 96 550.00 | 96 550.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 5 207.00 | 5 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 805 000.00 | 805 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 400.00 | 86 400.00 | ||
378 Amount of deductible VAT on goods and services | 332.00 | 332.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 111 666.00 | 111 666.00 | ||
682 INCREASES Total Statement of Provisions | 111 666.00 | 111 666.00 | ||
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