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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : BOURBON ENVIRONNEMENT INVESTISSEMENTS (B.E.I)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2022-06-03 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2018-12-31 | Complete |
| Name | BOURBON ENVIRONNEMENT INVESTISSEMENTS (B.E.I) |
| Siren | 819047762 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 2092 |
| Management number | 2016B00307 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 565.00 | 565.00 | 21 000.00 | 21 565.00 |
BX Customers and related accounts | 21 725.00 | 21 725.00 | 21 725.00 | |
BZ Other receivables | 1 097 654.00 | 1 097 654.00 | 1 097 654.00 | |
CF Cash and cash equivalents | 3 168.00 | 3 168.00 | 3 168.00 | |
CJ TOTAL (II) | 1 122 547.00 | 1 122 547.00 | 1 122 547.00 | |
CO Grand total (0 to V) | 1 144 112.00 | 565.00 | 1 143 547.00 | 1 144 112.00 |
CU Other investments | 21 565.00 | 565.00 | 21 000.00 | 21 565.00 |
| 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 | |
DH Retained earnings | -13 035.00 | -3 941.00 | -13 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170.00 | -9 094.00 | -5 170.00 | |
DL TOTAL (I) | -17 205.00 | -12 035.00 | -17 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 050.00 | 671 784.00 | 1 159 050.00 | |
DY Tax and social security liabilities | 1 702.00 | 1 702.00 | 1 702.00 | |
EC TOTAL (IV) | 1 160 752.00 | 673 486.00 | 1 160 752.00 | |
EE Grand total (I to V) | 1 143 547.00 | 661 451.00 | 1 143 547.00 | |
EG Accrued income and payables due within one year | 1 160 752.00 | 673 486.00 | 1 160 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 4 240.00 | |||
FX Taxes, duties, and similar payments | 880.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 5 170.00 | |||
GG - OPERATING RESULT (I - II) | -5 170.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 073.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | 29 168.00 | 5 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170.00 | -9 094.00 | -5 170.00 | |
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