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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : DU BAS BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-09-30 | Complete |
| Name | DU BAS BOURG |
| Siren | 522530856 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/004353 |
| Management number | 2016B00043 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 638 907.00 | 638 907.00 | 638 907.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 641 222.00 | 641 222.00 | 641 222.00 | |
BZ Other receivables | 9 884.00 | 9 884.00 | 9 884.00 | |
CF Cash and cash equivalents | 170 691.00 | 170 691.00 | 170 691.00 | |
CJ TOTAL (II) | 180 575.00 | 180 575.00 | 180 575.00 | |
CO Grand total (0 to V) | 821 797.00 | 821 797.00 | 821 797.00 | |
CU Other investments | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 280 569.00 | 172 895.00 | 280 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 428.00 | 107 675.00 | 88 428.00 | |
DL TOTAL (I) | 369 547.00 | 281 119.00 | 369 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449 694.00 | 453 087.00 | 449 694.00 | |
DX Trade payables and related accounts | 2 556.00 | 3 094.00 | 2 556.00 | |
DY Tax and social security liabilities | 9 497.00 | |||
EC TOTAL (IV) | 452 250.00 | 465 678.00 | 452 250.00 | |
EE Grand total (I to V) | 821 797.00 | 746 798.00 | 821 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 626.00 | |||
FX Taxes, duties, and similar payments | 35.00 | |||
GF Total Operating Expenses (II) | 24 660.00 | |||
GG - OPERATING RESULT (I - II) | -24 660.00 | |||
GJ Financial income from other securities and fixed asset receivables | 139 710.00 | |||
GP Total financial income (V) | 139 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 622.00 | 40 403.00 | 26 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 710.00 | 151 144.00 | 139 710.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 282.00 | 43 469.00 | 51 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 428.00 | 107 675.00 | 88 428.00 | |
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