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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : BOUBYAN-FIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-02-05 | Public | 2018-12-31 | Complete |
| Name | BOUBYAN-FIVE |
| Siren | 491475687 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145025 |
| Management number | 2006B15992 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 461.00 | 461.00 | 461.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 461.00 | 461.00 | 461.00 | |
CO Grand total (0 to V) | 461.00 | 461.00 | 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 528 125.00 | 1.00 | 13 528 125.00 | |
DH Retained earnings | -13 040 065.00 | -12 537 353.00 | -13 040 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 726.00 | -502 713.00 | -500 726.00 | |
DL TOTAL (I) | -12 667.00 | -13 040 064.00 | -12 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 13 039 350.00 | 7 270.00 | |
DX Trade payables and related accounts | 5 782.00 | 12 115.00 | 5 782.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | 76.00 | |
EC TOTAL (IV) | 13 128.00 | 13 051 714.00 | 13 128.00 | |
EE Grand total (I to V) | 461.00 | 11 650.00 | 461.00 | |
EG Accrued income and payables due within one year | 13 128.00 | 13 051 714.00 | 13 128.00 | |
EI Including equity loans | 7 270.00 | 7 270.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 585.00 | |||
GF Total Operating Expenses (II) | 10 585.00 | |||
GG - OPERATING RESULT (I - II) | -10 585.00 | |||
GR Interest and similar expenses | 490 141.00 | |||
GU Total financial expenses (VI) | 490 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -490 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -500 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 726.00 | 502 713.00 | 500 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 726.00 | -502 713.00 | -500 726.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336.00 | 1 336.00 | 1 336.00 | |
8B Suppliers and Related Accounts | 5 782.00 | 5 782.00 | 5 782.00 | |
VI Group and Associates | 5 934.00 | 5 934.00 | 5 934.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | 76.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128.00 | 13 128.00 | 13 128.00 | |
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