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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BOURBOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-11-30 | Public | 2020-09-30 | Simplified |
| 2021-01-11 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | BOURBOUS |
| Siren | 491839411 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/015822 |
| Management number | 2006B01436 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 728.00 | 2 532.00 | 1 197.00 | 3 728.00 |
044 Total Fixed Assets | 3 728.00 | 2 532.00 | 1 197.00 | 3 728.00 |
068 Receivables – Trade and related accounts | 8 081.00 | 8 081.00 | 8 081.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 116 719.00 | 116 719.00 | 116 719.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 126 198.00 | 126 198.00 | 126 198.00 | |
110 Total Assets | 129 926.00 | 2 532.00 | 127 394.00 | 129 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 088.00 | |||
136 Profit for the Year | -6 419.00 | |||
142 Total Equity - Total I | 88 769.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 632.00 | |||
172 Other debts | 38 216.00 | |||
176 Total debts | 38 625.00 | |||
180 Liabilities Total | 127 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 381.00 | 24 018.00 | 8 381.00 | |
226 Operating subsidies received | 9 000.00 | 3 917.00 | 9 000.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 17 387.00 | 27 936.00 | 17 387.00 | |
242 Other external expenses | 13 130.00 | 19 228.00 | 13 130.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 403.00 | 396.00 | 403.00 | |
250 Staff compensation | 9 722.00 | 8 794.00 | 9 722.00 | |
254 Depreciation and amortization | 586.00 | 402.00 | 586.00 | |
264 Total operating expenses | 23 840.00 | 28 820.00 | 23 840.00 | |
270 Operating profit | -6 453.00 | -884.00 | -6 453.00 | |
280 Financial income | 34.00 | 828.00 | 34.00 | |
290 Exceptional income | 460.00 | |||
310 Profit or loss | -6 419.00 | 403.00 | -6 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 728.00 | 3 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 676.00 | 1 676.00 | ||
378 Amount of deductible VAT on goods and services | 588.00 | 588.00 | ||
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