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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LES BAMBOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2015-12-31 | Simplified |
| Name | LES BAMBOUS |
| Siren | 535330690 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35667 |
| Management number | 2013B04085 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 877.00 | 2 629.00 | 247.00 | 2 877.00 |
040 Financial Assets | 1 141 661.00 | 750 000.00 | 391 661.00 | 1 141 661.00 |
044 Total Fixed Assets | 1 144 538.00 | 752 629.00 | 391 908.00 | 1 144 538.00 |
072 Receivables – Other | 802 781.00 | 802 781.00 | 802 781.00 | |
084 Cash | 943 778.00 | 943 778.00 | 943 778.00 | |
096 Total Current Assets + Prepaid Expenses | 1 746 560.00 | 1 746 560.00 | 1 746 560.00 | |
110 Total Assets | 2 891 098.00 | 752 629.00 | 2 138 469.00 | 2 891 098.00 |
120 Share or Individual Capital | 904 530.00 | |||
126 Legal Reserve | 52 795.00 | |||
132 Other Reserves | 906 978.00 | |||
136 Profit for the Year | 245 313.00 | |||
142 Total Equity - Total I | 2 109 616.00 | |||
166 Suppliers and related accounts | 2 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 229.00 | |||
172 Other debts | 26 525.00 | |||
176 Total debts | 28 852.00 | |||
180 Liabilities Total | 2 138 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 339.00 | 15 339.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
264 Total operating expenses | 15 665.00 | 15 665.00 | ||
270 Operating profit | -15 665.00 | -15 665.00 | ||
280 Financial income | 339 062.00 | 339 062.00 | ||
306 Income tax's | 78 083.00 | 78 083.00 | ||
310 Profit or loss | 245 313.00 | 245 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 144 538.00 | 1 144 538.00 | ||
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