All the information you need about BOULY INVESTISSEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| Name | BOULY INVESTISSEMENTS |
| Siren | 883709677 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148769 |
| Management number | 2020B11970 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 900.00 | 2 000 900.00 | 2 000 900.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 241.00 | 1 241.00 | 1 241.00 | |
CF Cash and cash equivalents | 10 010.00 | 10 010.00 | 10 010.00 | |
CJ TOTAL (II) | 11 251.00 | 11 251.00 | 11 251.00 | |
CO Grand total (0 to V) | 2 012 151.00 | 2 012 151.00 | 2 012 151.00 | |
CU Other investments | 2 000 900.00 | 2 000 900.00 | 2 000 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -35 421.00 | -35 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 019.00 | -35 421.00 | -12 019.00 | |
DL TOTAL (I) | -44 441.00 | -32 421.00 | -44 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 763 009.00 | 841 356.00 | 763 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 060.00 | 1 237 060.00 | 1 289 060.00 | |
DX Trade payables and related accounts | 4 523.00 | 2 759.00 | 4 523.00 | |
EC TOTAL (IV) | 2 056 591.00 | 2 081 175.00 | 2 056 591.00 | |
EE Grand total (I to V) | 2 012 151.00 | 2 048 754.00 | 2 012 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 340.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 340.00 | |||
GG - OPERATING RESULT (I - II) | -3 340.00 | |||
GR Interest and similar expenses | 8 679.00 | |||
GU Total financial expenses (VI) | 8 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019.00 | 35 421.00 | 12 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 019.00 | -35 421.00 | -12 019.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 289 060.00 | 192 025.00 | 1 097 035.00 | 1 289 060.00 |
8B Suppliers and Related Accounts | 4 523.00 | 4 523.00 | 4 523.00 | |
VG Loans with a maturity of up to one year at origin | 763 009.00 | 123 049.00 | 505 443.00 | 763 009.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | 1 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 591.00 | 319 597.00 | 1 602 478.00 | 2 056 591.00 |
