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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-04-30 | Complete |
| Name | BOLD |
| Siren | 847802238 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/042649 |
| Management number | 2019B00813 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 POLLIONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BT Goods | 211 436.00 | 211 436.00 | 211 436.00 | |
BZ Other receivables | 39 065.00 | 39 065.00 | 39 065.00 | |
CF Cash and cash equivalents | 200 085.00 | 200 085.00 | 200 085.00 | |
CH Prepaid expenses | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 451 527.00 | 451 527.00 | 451 527.00 | |
CO Grand total (0 to V) | 451 627.00 | 451 627.00 | 451 627.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | 20 000.00 | |
DG Other reserves | 89 826.00 | 80 954.00 | 89 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | 217 873.00 | 32 100.00 | |
DL TOTAL (I) | 341 926.00 | 309 826.00 | 341 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 796.00 | 252 309.00 | 107 796.00 | |
DX Trade payables and related accounts | 954.00 | 6 008.00 | 954.00 | |
DY Tax and social security liabilities | 549.00 | 60 953.00 | 549.00 | |
EA Other liabilities | 360.00 | 7.00 | 360.00 | |
EC TOTAL (IV) | 109 701.00 | 319 277.00 | 109 701.00 | |
EE Grand total (I to V) | 451 627.00 | 629 104.00 | 451 627.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
EI Including equity loans | 107 796.00 | 107 796.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | |||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 954.00 | 954.00 | 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
VB VAT | 114.00 | 114.00 | 114.00 | |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VI Group and Associates | 107 796.00 | 107 796.00 | 107 796.00 | |
VM Income taxes | 8 439.00 | 8 439.00 | 8 439.00 | |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | 549.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 512.00 | 30 512.00 | 30 512.00 | |
VS Prepaid expenses | 940.00 | 940.00 | 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 005.00 | 40 005.00 | 40 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 701.00 | 109 701.00 | 109 701.00 | |
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