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B HOME > CORPORATES > BILYLAND > BALANCE SHEET ( 2022-09-29)

THE LIST OF BALANCE SHEET : BILYLAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2022-01-31 Complete
2021-10-21 Public 2021-01-31 Complete
2020-11-23 Partially confidential 2020-01-31 Complete
2019-09-13 Public 2019-01-31 Complete
2017-10-23 Public 2016-01-31 Complete
NameBILYLAND
Siren503172686
Closing2022-01-31
Registry code 2202
Registration number 7012
Management number2008B00176
Activity code 6420Z
Closing date n-12021-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22360 Langueux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 9 980.00 9 980.00 9 980.00
CF Cash and cash equivalents 34 664.00 34 664.00 34 664.00
CH Prepaid expenses 227.00 227.00 227.00
CJ TOTAL (II) 34 891.00 34 891.00 34 891.00
CO Grand total (0 to V) 44 871.00 44 871.00 44 871.00
CU Other investments 9 980.00 9 980.00 9 980.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 13 298.00 10 144.00 13 298.00
DH Retained earnings -306.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 983.00 3 460.00 23 983.00
DL TOTAL (I) 38 382.00 14 398.00 38 382.00
DV Miscellaneous Loans and Financial Debts (4) 6 013.00 30 838.00 6 013.00
DX Trade payables and related accounts 477.00 604.00 477.00
EC TOTAL (IV) 6 489.00 31 442.00 6 489.00
EE Grand total (I to V) 44 871.00 45 841.00 44 871.00
EI Including equity loans 6 013.00 6 013.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 842.00
GF Total Operating Expenses (II) 842.00
GG - OPERATING RESULT (I - II) -842.00
GJ Financial income from other securities and fixed asset receivables 25 000.00
GL Other interest and similar income
GP Total financial income (V) 25 000.00
GR Interest and similar expenses 174.00
GU Total financial expenses (VI) 174.00
GV - FINANCIAL INCOME (V - VI) 24 826.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 983.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 25 000.00 4 996.00 25 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 017.00 1 535.00 1 017.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 23 983.00 3 460.00 23 983.00

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