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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-08-31 | Simplified |
| 2019-01-30 | Public | 2018-08-31 | Simplified |
| Name | B |
| Siren | 533576948 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 7992 |
| Management number | 2021D02051 |
| Activity code | 6820B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 230.00 | 15 230.00 | 15 230.00 | |
044 Total Fixed Assets | 15 230.00 | 15 230.00 | 15 230.00 | |
072 Receivables – Other | 3 841.00 | 3 841.00 | 3 841.00 | |
080 Sellable securities | 180 027.00 | 180 027.00 | 180 027.00 | |
084 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 187 568.00 | 187 568.00 | 187 568.00 | |
110 Total Assets | 202 797.00 | 202 797.00 | 202 797.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 192 398.00 | |||
134 Retained Earnings | -4 726.00 | |||
136 Profit for the Year | -2 710.00 | |||
142 Total Equity - Total I | 195 961.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 411.00 | |||
172 Other debts | 6 416.00 | |||
176 Total debts | 6 836.00 | |||
180 Liabilities Total | 202 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 701.00 | 701.00 | ||
232 Total operating income excluding VAT | 701.00 | 701.00 | ||
242 Other external expenses | 1 882.00 | 1 882.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 1 058.00 | 1 058.00 | ||
264 Total operating expenses | 3 621.00 | 3 621.00 | ||
270 Operating profit | -2 920.00 | -2 920.00 | ||
280 Financial income | 591.00 | 591.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
310 Profit or loss | -2 710.00 | -2 710.00 | ||
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