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B HOME > CORPORATES > B 2 > BALANCE SHEET ( 2023-04-26)

THE LIST OF BALANCE SHEET : B 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-26 Public 2022-10-31 Complete
2022-04-11 Public 2021-10-31 Complete
2021-02-25 Public 2020-10-31 Complete
2020-05-07 Public 2019-10-31 Complete
2019-06-07 Public 2018-10-31 Complete
2018-04-16 Public 2017-10-31 Complete
2017-07-12 Public 2016-10-31 Complete
NameB 2
Siren443293204
Closing2022-10-31
Registry code 3402
Registration number 1667
Management number2002B00536
Activity code 6420Z
Closing date n-12021-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34290 Lieuran-lès-Béziers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 25 065.00 25 065.00 25 065.00
BZ Other receivables
CF Cash and cash equivalents 341 899.00 341 899.00 341 899.00
CJ TOTAL (II) 341 899.00 341 899.00 341 899.00
CO Grand total (0 to V) 366 964.00 366 964.00 366 964.00
CU Other investments 25 065.00 25 065.00 25 065.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 16 000.00 16 000.00 16 000.00
DD Legal reserve (1) 1 600.00 1 600.00 1 600.00
DG Other reserves 348 749.00 349 188.00 348 749.00
DI RESULTS FOR THE YEAR (Profit or Loss) -789.00 -439.00 -789.00
DL TOTAL (I) 365 560.00 366 349.00 365 560.00
DV Miscellaneous Loans and Financial Debts (4) 419.00 92.00 419.00
DX Trade payables and related accounts 984.00 984.00 984.00
EC TOTAL (IV) 1 403.00 1 076.00 1 403.00
EE Grand total (I to V) 366 964.00 367 425.00 366 964.00
EG Accrued income and payables due within one year 1 403.00 1 076.00 1 403.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 2 042.00
GF Total Operating Expenses (II) 2 042.00
GG - OPERATING RESULT (I - II) -2 042.00
GL Other interest and similar income 1 254.00
GP Total financial income (V) 1 254.00
GV - FINANCIAL INCOME (V - VI) 1 254.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -789.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 254.00 1 227.00 1 254.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 042.00 1 666.00 2 042.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -789.00 -439.00 -789.00

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