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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : B3I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | B3I |
| Siren | 519045827 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6008 |
| Management number | 2017B01836 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 292.00 | 4 253.00 | 39.00 | 4 292.00 |
044 Total Fixed Assets | 4 292.00 | 4 253.00 | 39.00 | 4 292.00 |
068 Receivables – Trade and related accounts | 127 231.00 | 127 231.00 | 127 231.00 | |
072 Receivables – Other | 28 674.00 | 28 674.00 | 28 674.00 | |
084 Cash | 71 171.00 | 71 171.00 | 71 171.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 227 806.00 | 227 806.00 | 227 806.00 | |
110 Total Assets | 232 097.00 | 4 253.00 | 227 845.00 | 232 097.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 988.00 | |||
136 Profit for the Year | 441.00 | |||
142 Total Equity - Total I | 81 429.00 | |||
166 Suppliers and related accounts | 89 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 57 201.00 | |||
176 Total debts | 146 416.00 | |||
180 Liabilities Total | 227 845.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
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