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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-07-24 | Public | 2020-12-31 | Simplified |
| 2020-06-13 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | BBI |
| Siren | 511998049 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6024 |
| Management number | 2021B00858 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35730 Pleurtuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 216.00 | 2 216.00 | 2 216.00 | |
040 Financial Assets | 273 901.00 | 273 901.00 | 273 901.00 | |
044 Total Fixed Assets | 276 117.00 | 2 216.00 | 273 901.00 | 276 117.00 |
072 Receivables – Other | 37 042.00 | 37 042.00 | 37 042.00 | |
084 Cash | 74 518.00 | 74 518.00 | 74 518.00 | |
096 Total Current Assets + Prepaid Expenses | 111 560.00 | 111 560.00 | 111 560.00 | |
110 Total Assets | 387 677.00 | 2 216.00 | 385 461.00 | 387 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 396 340.00 | |||
136 Profit for the Year | -18 682.00 | |||
142 Total Equity - Total I | 383 658.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
172 Other debts | ||||
176 Total debts | 1 803.00 | |||
180 Liabilities Total | 385 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 500.00 | |||
230 Other income | 5 459.00 | |||
232 Total operating income excluding VAT | 19 959.00 | |||
242 Other external expenses | 17 101.00 | 11 314.00 | 17 101.00 | |
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
24B (including equipment leasing) | 6 358.00 | 6 358.00 | ||
264 Total operating expenses | 18 637.00 | 11 314.00 | 18 637.00 | |
270 Operating profit | -18 637.00 | 8 645.00 | -18 637.00 | |
290 Exceptional income | 2 603.00 | 250 000.00 | 2 603.00 | |
300 Exceptional expenses | 2 648.00 | 15 000.00 | 2 648.00 | |
310 Profit or loss | -18 682.00 | 243 645.00 | -18 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 276 117.00 | 276 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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