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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : BILLET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2016-06-30 | Complete |
| Name | BILLET INVEST |
| Siren | 442789194 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 15243 |
| Management number | 2006B06135 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 085.00 | 8 286.00 | 799.00 | 9 085.00 |
BJ TOTAL (I) | 9 085.00 | 8 286.00 | 799.00 | 9 085.00 |
BX Customers and related accounts | 9 590.00 | 9 590.00 | 9 590.00 | |
BZ Other receivables | 3 027.00 | 3 027.00 | 3 027.00 | |
CF Cash and cash equivalents | 88 382.00 | 88 382.00 | 88 382.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 101 262.00 | 101 262.00 | 101 262.00 | |
CO Grand total (0 to V) | 110 347.00 | 8 286.00 | 102 061.00 | 110 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DH Retained earnings | 10 682.00 | 10 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | 32 302.00 | ||
DL TOTAL (I) | 51 454.00 | 51 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 16 726.00 | ||
DX Trade payables and related accounts | 18 158.00 | 18 158.00 | ||
DY Tax and social security liabilities | 15 723.00 | 15 723.00 | ||
EC TOTAL (IV) | 50 607.00 | 50 607.00 | ||
EE Grand total (I to V) | 102 061.00 | 102 061.00 | ||
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