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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : BOUQUIAUX OLONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-10-24 | Public | 2014-12-31 | Simplified |
| Name | BOUQUIAUX OLONNE |
| Siren | 450665609 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 1268 |
| Management number | 2003B05284 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 721.00 | |||
AP Buildings | 142 067.00 | |||
BJ TOTAL (I) | 173 788.00 | |||
BZ Other receivables | 365.00 | |||
CF Cash and cash equivalents | 68.00 | |||
CJ TOTAL (II) | 433.00 | |||
CO Grand total (0 to V) | 174 221.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DH Retained earnings | -46 318.00 | -46 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | 3 928.00 | ||
DL TOTAL (I) | -41 189.00 | -41 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 409.00 | 215 409.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 215 410.00 | 215 410.00 | ||
EE Grand total (I to V) | 174 221.00 | 174 221.00 | ||
EG Accrued income and payables due within one year | 215 410.00 | 215 410.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 626.00 | |||
FJ Net sales | 13 626.00 | |||
FR Total operating income (I) | 13 626.00 | |||
FW Other purchases and external expenses | 1 796.00 | |||
FX Taxes, duties, and similar payments | 2 924.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 976.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 698.00 | |||
GG - OPERATING RESULT (I - II) | 3 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 183 500.00 | 183 500.00 | ||
HD Total exceptional income (VII) | 183 500.00 | 183 500.00 | ||
HF Exceptional expenses on capital transactions | 46 934.00 | 46 934.00 | ||
HH Total exceptional expenses (VIII) | 46 934.00 | 46 934.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 566.00 | 136 566.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 626.00 | 13 626.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698.00 | 9 698.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | 3 928.00 | ||
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