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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : V BOUSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | V BOUSQUET |
| Siren | 518988209 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1322 |
| Management number | 2009B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 Objat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
BJ TOTAL (I) | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 157 126.00 | 157 126.00 | 157 126.00 | |
CJ TOTAL (II) | 157 126.00 | 157 126.00 | 157 126.00 | |
CO Grand total (0 to V) | 1 757 126.00 | 1 757 126.00 | 1 757 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DE Statutory or contractual reserves | 1 154 233.00 | 1 055 498.00 | 1 154 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 922.00 | 98 735.00 | 142 922.00 | |
DL TOTAL (I) | 1 412 655.00 | 1 269 733.00 | 1 412 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 406.00 | 334 280.00 | 258 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 874.00 | 96 874.00 | 84 874.00 | |
DX Trade payables and related accounts | 1 191.00 | 209.00 | 1 191.00 | |
EC TOTAL (IV) | 344 471.00 | 431 363.00 | 344 471.00 | |
EE Grand total (I to V) | 1 757 126.00 | 1 701 096.00 | 1 757 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 861.00 | |||
GF Total Operating Expenses (II) | 2 861.00 | |||
GG - OPERATING RESULT (I - II) | -2 861.00 | |||
GP Total financial income (V) | 148 749.00 | |||
GU Total financial expenses (VI) | 2 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 81.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 148 749.00 | 105 053.00 | 148 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827.00 | 6 318.00 | 5 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 922.00 | 98 735.00 | 142 922.00 | |
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