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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : BUREAU D'INVESTISSEMENTS ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'INVESTISSEMENTS ET DE PARTICIPATIONS |
| Siren | 381818715 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5137 |
| Management number | 2010B02519 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 482.00 | 133 328.00 | 13 154.00 | 146 482.00 |
044 Total Fixed Assets | 146 482.00 | 133 328.00 | 13 154.00 | 146 482.00 |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 2 865.00 | 2 865.00 | 2 865.00 | |
110 Total Assets | 149 347.00 | 133 328.00 | 16 019.00 | 149 347.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | -42 140.00 | |||
136 Profit for the Year | -18 890.00 | |||
142 Total Equity - Total I | -47 280.00 | |||
166 Suppliers and related accounts | 6 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 443.00 | |||
172 Other debts | 57 124.00 | |||
176 Total debts | 63 299.00 | |||
180 Liabilities Total | 16 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 266.00 | 1 266.00 | ||
232 Total operating income excluding VAT | 1 266.00 | 1 266.00 | ||
242 Other external expenses | 13 039.00 | 13 039.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 4 891.00 | 4 891.00 | ||
254 Depreciation and amortization | 1 973.00 | 1 973.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 904.00 | 19 904.00 | ||
270 Operating profit | -18 638.00 | -18 638.00 | ||
290 Exceptional income | 1 001.00 | 1 001.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
310 Profit or loss | -18 890.00 | -18 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 482.00 | 146 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 971.00 | 971.00 | ||
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