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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION LE BISTROT 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE GESTION LE BISTROT 15 |
| Siren | 434953717 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 10566 |
| Management number | 2001B04785 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 542 158.00 | 1 542 158.00 | 1 542 158.00 | |
BJ TOTAL (I) | 1 543 858.00 | 1 543 858.00 | 1 543 858.00 | |
CF Cash and cash equivalents | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 425.00 | 425.00 | 425.00 | |
CO Grand total (0 to V) | 1 544 283.00 | 1 544 283.00 | 1 544 283.00 | |
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 497 069.00 | 1 491 491.00 | 1 497 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 5 578.00 | 11 878.00 | |
DL TOTAL (I) | 1 517 747.00 | 1 505 869.00 | 1 517 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | 1 239.00 | |
DX Trade payables and related accounts | 25 296.00 | 19 459.00 | 25 296.00 | |
EC TOTAL (IV) | 26 535.00 | 20 699.00 | 26 535.00 | |
EE Grand total (I to V) | 1 544 283.00 | 1 526 568.00 | 1 544 283.00 | |
EG Accrued income and payables due within one year | 26 535.00 | 20 699.00 | 26 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 956.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 5 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 834.00 | |||
GP Total financial income (V) | 17 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 834.00 | 17 865.00 | 17 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956.00 | 12 286.00 | 5 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | 5 578.00 | 11 878.00 | |
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