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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : B CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| Name | B CORP |
| Siren | 534653407 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001711 |
| Management number | 2011B01194 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BESAYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 997 674.00 | 227 347.00 | 770 327.00 | 997 674.00 |
040 Financial Assets | 153 725.00 | 153 725.00 | 153 725.00 | |
044 Total Fixed Assets | 1 151 399.00 | 227 347.00 | 924 052.00 | 1 151 399.00 |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 567 992.00 | 567 992.00 | 567 992.00 | |
080 Sellable securities | 2 088 473.00 | 35 731.00 | 2 052 741.00 | 2 088 473.00 |
084 Cash | 76 587.00 | 76 587.00 | 76 587.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 734 564.00 | 35 731.00 | 2 698 832.00 | 2 734 564.00 |
110 Total Assets | 3 885 963.00 | 263 079.00 | 3 622 884.00 | 3 885 963.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 1 502 601.00 | |||
136 Profit for the Year | 74 860.00 | |||
142 Total Equity - Total I | 2 177 461.00 | |||
156 Loans and similar debts | 809 210.00 | |||
166 Suppliers and related accounts | 34 180.00 | |||
172 Other debts | 602 034.00 | |||
176 Total debts | 1 445 424.00 | |||
180 Liabilities Total | 3 622 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 260.00 | 1 260.00 | ||
218 Production of services sold - France | 5 198.00 | 5 198.00 | ||
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 459.00 | 2 500.00 | 6 459.00 | |
234 Purchases of goods (including customs duties) | 1 086.00 | 1 086.00 | ||
242 Other external expenses | 44 489.00 | 92 614.00 | 44 489.00 | |
244 Taxes, duties and similar payments | 3 676.00 | 2 124.00 | 3 676.00 | |
250 Staff compensation | 78 219.00 | 70 858.00 | 78 219.00 | |
254 Depreciation and amortization | 52 323.00 | 55 184.00 | 52 323.00 | |
262 Other expenses | 1 185.00 | 345.00 | 1 185.00 | |
264 Total operating expenses | 180 978.00 | 221 124.00 | 180 978.00 | |
270 Operating profit | -174 519.00 | -218 624.00 | -174 519.00 | |
280 Financial income | 344 971.00 | 269 748.00 | 344 971.00 | |
290 Exceptional income | 75 453.00 | |||
294 Financial expenses | 95 457.00 | 73 401.00 | 95 457.00 | |
300 Exceptional expenses | 135.00 | 63 556.00 | 135.00 | |
310 Profit or loss | 74 860.00 | -10 380.00 | 74 860.00 | |
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