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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LES BUREAUX GREEN SIDE 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | LES BUREAUX GREEN SIDE 15 |
| Siren | 431746775 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003027 |
| Management number | 2016B00751 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9.00 | |||
AV Fixed assets in progress | 9.00 | |||
BZ Other receivables | 4 077 717.00 | 4 077 717.00 | 4 077 717.00 | |
CF Cash and cash equivalents | 3 775.00 | 3 775.00 | 3 775.00 | |
CJ TOTAL (II) | 4 081 492.00 | 4 081 492.00 | 4 081 492.00 | |
CO Grand total (0 to V) | 4 081 492.00 | 4 081 492.00 | 4 081 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 794.00 | 44 322.00 | 43 794.00 | |
DL TOTAL (I) | 4 043 794.00 | 4 044 322.00 | 4 043 794.00 | |
DQ Provisions for Expenses | 35 250.00 | 35 250.00 | 35 250.00 | |
DR TOTAL (IV) | 35 250.00 | 35 250.00 | 35 250.00 | |
DX Trade payables and related accounts | 2 448.00 | 5 148.00 | 2 448.00 | |
EC TOTAL (IV) | 2 448.00 | 5 148.00 | 2 448.00 | |
EE Grand total (I to V) | 4 081 492.00 | 4 084 720.00 | 4 081 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 584.00 | |||
GF Total Operating Expenses (II) | 3 584.00 | |||
GG - OPERATING RESULT (I - II) | -3 584.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 378.00 | |||
GP Total financial income (V) | 47 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 378.00 | 52 979.00 | 47 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585.00 | 8 657.00 | 3 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 794.00 | 44 322.00 | 43 794.00 | |
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