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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : BUREAUTHEQUE G O L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-19 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | BUREAUTHEQUE G O L D |
| Siren | 423990209 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 5655 |
| Management number | 1999B01533 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 197.00 | 295 201.00 | 88 996.00 | 384 197.00 |
AT Other tangible assets | 8 919.00 | 5 788.00 | 3 131.00 | 8 919.00 |
BJ TOTAL (I) | 393 116.00 | 300 989.00 | 92 127.00 | 393 116.00 |
BX Customers and related accounts | 1 267.00 | 1 267.00 | 1 267.00 | |
BZ Other receivables | 1 514.00 | 1 514.00 | 1 514.00 | |
CF Cash and cash equivalents | 132 573.00 | 132 573.00 | 132 573.00 | |
CJ TOTAL (II) | 135 353.00 | 135 353.00 | 135 353.00 | |
CO Grand total (0 to V) | 528 469.00 | 300 989.00 | 227 480.00 | 528 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DH Retained earnings | 168 557.00 | 213 609.00 | 168 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329.00 | 24 948.00 | 26 329.00 | |
DL TOTAL (I) | 208 302.00 | 251 973.00 | 208 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | 14 318.00 | 14 412.00 | |
DX Trade payables and related accounts | 3 792.00 | 3 792.00 | 3 792.00 | |
DY Tax and social security liabilities | 974.00 | 1 826.00 | 974.00 | |
EC TOTAL (IV) | 19 178.00 | 19 936.00 | 19 178.00 | |
EE Grand total (I to V) | 227 480.00 | 271 908.00 | 227 480.00 | |
EG Accrued income and payables due within one year | 19 178.00 | 19 936.00 | 19 178.00 | |
EI Including equity loans | 14 412.00 | 14 412.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 382.00 | 56 382.00 | 56 382.00 | |
FJ Net sales | 56 382.00 | 56 382.00 | 56 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 761.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 69 143.00 | |||
FW Other purchases and external expenses | 18 676.00 | |||
FX Taxes, duties, and similar payments | 5 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 801.00 | |||
GF Total Operating Expenses (II) | 37 819.00 | |||
GG - OPERATING RESULT (I - II) | 31 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 995.00 | 4 749.00 | 4 995.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 143.00 | 67 418.00 | 69 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 814.00 | 42 470.00 | 42 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 329.00 | 24 948.00 | 26 329.00 | |
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