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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : BUREAUTHEQUE G O L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-19 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | BUREAUTHEQUE G O L D |
| Siren | 423990209 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 2832 |
| Management number | 1999B01533 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 197.00 | 308 417.00 | 75 779.00 | 384 197.00 |
AT Other tangible assets | 8 919.00 | 6 373.00 | 2 546.00 | 8 919.00 |
BJ TOTAL (I) | 393 116.00 | 314 790.00 | 78 326.00 | 393 116.00 |
BX Customers and related accounts | 5 878.00 | 5 878.00 | 5 878.00 | |
BZ Other receivables | 1 576.00 | 1 576.00 | 1 576.00 | |
CF Cash and cash equivalents | 72 965.00 | 72 965.00 | 72 965.00 | |
CJ TOTAL (II) | 80 419.00 | 80 419.00 | 80 419.00 | |
CO Grand total (0 to V) | 473 534.00 | 314 790.00 | 158 744.00 | 473 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DH Retained earnings | 94 886.00 | 168 557.00 | 94 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 134.00 | 26 329.00 | 29 134.00 | |
DL TOTAL (I) | 137 436.00 | 208 302.00 | 137 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | 14 412.00 | 15 080.00 | |
DX Trade payables and related accounts | 4 164.00 | 3 792.00 | 4 164.00 | |
DY Tax and social security liabilities | 2 064.00 | 974.00 | 2 064.00 | |
EC TOTAL (IV) | 21 308.00 | 19 178.00 | 21 308.00 | |
EE Grand total (I to V) | 158 744.00 | 227 480.00 | 158 744.00 | |
EG Accrued income and payables due within one year | 21 308.00 | 19 178.00 | 21 308.00 | |
EI Including equity loans | 15 080.00 | 15 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 158.00 | 61 158.00 | 61 158.00 | |
FJ Net sales | 61 158.00 | 61 158.00 | 61 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 786.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 74 944.00 | |||
FW Other purchases and external expenses | 21 116.00 | |||
FX Taxes, duties, and similar payments | 5 397.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 801.00 | |||
GF Total Operating Expenses (II) | 40 314.00 | |||
GG - OPERATING RESULT (I - II) | 34 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 495.00 | 4 995.00 | 5 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 944.00 | 69 143.00 | 74 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 809.00 | 42 814.00 | 45 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 134.00 | 26 329.00 | 29 134.00 | |
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