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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : BOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| Name | BOLD |
| Siren | 893821363 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1013 |
| Management number | 2021B01718 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 880.00 | 29 880.00 | 29 880.00 | |
BZ Other receivables | 15 093.00 | 15 093.00 | 15 093.00 | |
CF Cash and cash equivalents | 423 858.00 | 423 858.00 | 423 858.00 | |
CJ TOTAL (II) | 438 952.00 | 438 952.00 | 438 952.00 | |
CO Grand total (0 to V) | 468 832.00 | 468 832.00 | 468 832.00 | |
CU Other investments | 29 880.00 | 29 880.00 | 29 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 476 386.00 | 476 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 988.00 | -24 988.00 | ||
DL TOTAL (I) | 451 398.00 | 451 398.00 | ||
DP Provisions for Risks | 15 093.00 | 15 093.00 | ||
DR TOTAL (IV) | 15 093.00 | 15 093.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 2 340.00 | 2 340.00 | ||
EE Grand total (I to V) | 468 832.00 | 468 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 030.00 | |||
GF Total Operating Expenses (II) | 7 030.00 | |||
GG - OPERATING RESULT (I - II) | -7 030.00 | |||
GQ Financial allocations to depreciation and provisions | 15 093.00 | |||
GU Total financial expenses (VI) | 15 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 473 521.00 | 473 521.00 | ||
HD Total exceptional income (VII) | 473 521.00 | 473 521.00 | ||
HF Exceptional expenses on capital transactions | 476 386.00 | 476 386.00 | ||
HH Total exceptional expenses (VIII) | 476 386.00 | 476 386.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | -2 865.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 473 521.00 | 473 521.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 509.00 | 498 509.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 988.00 | -24 988.00 | ||
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