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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : B2 NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-11-30 | Simplified |
| Name | B2 NATURE |
| Siren | 899829840 |
| Closing | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 16177 |
| Management number | 2021B01009 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73570 Brides-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 374.00 | 96 374.00 | 96 374.00 | |
014 Intangible Assets - Other | 7 686.00 | 726.00 | 6 959.00 | 7 686.00 |
028 Tangible Assets | 103 311.00 | 3 314.00 | 99 996.00 | 103 311.00 |
040 Financial Assets | 7 552.00 | 7 552.00 | 7 552.00 | |
044 Total Fixed Assets | 214 925.00 | 4 041.00 | 210 884.00 | 214 925.00 |
060 Merchandise inventory | 41 482.00 | 41 482.00 | 41 482.00 | |
064 Advances and down payments on orders | 2 266.00 | 2 266.00 | 2 266.00 | |
072 Receivables – Other | 31 727.00 | 31 727.00 | 31 727.00 | |
084 Cash | 2 675.00 | 2 675.00 | 2 675.00 | |
092 Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
096 Total Current Assets + Prepaid Expenses | 80 630.00 | 80 630.00 | 80 630.00 | |
110 Total Assets | 295 556.00 | 4 041.00 | 291 515.00 | 295 556.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -46 098.00 | |||
140 Regulated Provisions | 39 376.00 | |||
142 Total Equity - Total I | 3 277.00 | |||
156 Loans and similar debts | 123 375.00 | |||
166 Suppliers and related accounts | 46 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -105 126.00 | |||
172 Other debts | 118 497.00 | |||
176 Total debts | 288 237.00 | |||
180 Liabilities Total | 291 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 925.00 | |||
195 Of which payables due in more than one year | 104 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 993.00 | 62 993.00 | ||
224 Capitalized production | 49 306.00 | 49 306.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 112 301.00 | 112 301.00 | ||
234 Purchases of goods (including customs duties) | 86 352.00 | 86 352.00 | ||
236 Inventory change (goods) | -41 482.00 | -41 482.00 | ||
242 Other external expenses | 89 318.00 | 89 318.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 9 539.00 | 9 539.00 | ||
252 Social security contributions | 1 290.00 | 1 290.00 | ||
254 Depreciation and amortization | 4 041.00 | 4 041.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 149 580.00 | 149 580.00 | ||
270 Operating profit | -37 278.00 | -37 278.00 | ||
290 Exceptional income | 1 369.00 | 1 369.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
300 Exceptional expenses | 9 493.00 | 9 493.00 | ||
310 Profit or loss | -46 098.00 | -46 098.00 | ||
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