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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SAS BIZEBARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-07-31 | Complete |
| 2017-11-10 | Public | 2017-07-31 | Complete |
| Name | SAS BIZEBARD |
| Siren | 522771526 |
| Closing | 2018-07-31 |
| Registry code | 4201 |
| Registration number | 2970 |
| Management number | 2017B00059 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 754.00 | 754.00 | 754.00 | |
CF Cash and cash equivalents | 330 688.00 | 330 688.00 | 330 688.00 | |
CJ TOTAL (II) | 331 442.00 | 331 442.00 | 331 442.00 | |
CO Grand total (0 to V) | 331 442.00 | 331 442.00 | 331 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | 3 675.00 | |
DG Other reserves | 329 462.00 | 344 212.00 | 329 462.00 | |
DH Retained earnings | -128.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 339.00 | -14 621.00 | -13 339.00 | |
DL TOTAL (I) | 329 798.00 | 343 138.00 | 329 798.00 | |
DX Trade payables and related accounts | 564.00 | 384.00 | 564.00 | |
DY Tax and social security liabilities | 1 079.00 | 3 185.00 | 1 079.00 | |
EC TOTAL (IV) | 1 643.00 | 3 569.00 | 1 643.00 | |
EE Grand total (I to V) | 331 442.00 | 346 707.00 | 331 442.00 | |
EG Accrued income and payables due within one year | 1 643.00 | 3 569.00 | 1 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 353.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
FY Salaries and Wages | 7 800.00 | |||
FZ Social Security Contributions | 3 171.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 13 688.00 | |||
GG - OPERATING RESULT (I - II) | -13 688.00 | |||
GL Other interest and similar income | 349.00 | |||
GP Total financial income (V) | 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 994.00 | 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688.00 | 15 616.00 | 13 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 339.00 | -14 621.00 | -13 339.00 | |
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