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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BOSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | BOSQUET |
| Siren | 507471175 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 127124 |
| Management number | 2008B17390 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 341.00 | 46 341.00 | 46 341.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 288.00 | 288.00 | 288.00 | |
CO Grand total (0 to V) | 46 629.00 | 46 341.00 | 288.00 | 46 629.00 |
CU Other investments | 46 341.00 | 46 341.00 | 46 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -10 410.00 | -8 601.00 | -10 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | -1 809.00 | -1 670.00 | |
DL TOTAL (I) | -12 070.00 | -10 400.00 | -12 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 8 803.00 | 10 640.00 | |
DX Trade payables and related accounts | 1 718.00 | 1 685.00 | 1 718.00 | |
DY Tax and social security liabilities | 152.00 | |||
EC TOTAL (IV) | 12 358.00 | 10 640.00 | 12 358.00 | |
EE Grand total (I to V) | 288.00 | 240.00 | 288.00 | |
EG Accrued income and payables due within one year | 12 358.00 | 10 640.00 | 12 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 670.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 670.00 | |||
GG - OPERATING RESULT (I - II) | -1 670.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 625 200.00 | 67 067.00 | 625 200.00 | |
HF Exceptional expenses on capital transactions | 625 200.00 | 43 797.00 | 625 200.00 | |
HH Total exceptional expenses (VIII) | 625 200.00 | 43 797.00 | 625 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 625 200.00 | 67 067.00 | 625 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 870.00 | 68 876.00 | 626 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | -1 809.00 | -1 670.00 | |
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