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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : BOUEDO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| Name | BOUEDO INVESTISSEMENT |
| Siren | 834125908 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 6348 |
| Management number | 2017D00620 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 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 | |
BZ Other receivables | 147 004.00 | 147 004.00 | 147 004.00 | |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 148 028.00 | 148 028.00 | 148 028.00 | |
CO Grand total (0 to V) | 148 128.00 | 148 128.00 | 148 128.00 | |
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 | 170 100.00 | 170 100.00 | 170 100.00 | |
DH Retained earnings | -21 367.00 | -18 249.00 | -21 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | -3 117.00 | -2 059.00 | |
DL TOTAL (I) | 146 674.00 | 148 733.00 | 146 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | 122.00 | |
DX Trade payables and related accounts | 1 332.00 | 1 310.00 | 1 332.00 | |
EC TOTAL (IV) | 1 454.00 | 1 431.00 | 1 454.00 | |
EE Grand total (I to V) | 148 128.00 | 150 165.00 | 148 128.00 | |
EI Including equity loans | 122.00 | 122.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 600.00 | |||
FR Total operating income (I) | 600.00 | |||
FW Other purchases and external expenses | 2 059.00 | |||
GE Other Expenses | 600.00 | |||
GF Total Operating Expenses (II) | 2 659.00 | |||
GG - OPERATING RESULT (I - II) | -2 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659.00 | 3 117.00 | 2 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | -3 117.00 | -2 059.00 | |
| 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 | 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 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 | 1 332.00 | 1 332.00 | 1 332.00 | |
VC Group and associates | 147 004.00 | 147 004.00 | 147 004.00 | |
VI Group and Associates | 122.00 | 122.00 | 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 004.00 | 147 004.00 | 147 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | 1 454.00 | |
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