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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : BILOCOM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2020-02-29 | Complete |
| 2018-06-12 | Public | 2018-02-28 | Complete |
| Name | BILOCOM SAS |
| Siren | 752637967 |
| Closing | 2020-02-29 |
| Registry code | 9201 |
| Registration number | 31419 |
| Management number | 2015B09433 |
| Activity code | 6202A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 385.00 | 13 135.00 | 2 250.00 | 15 385.00 |
BJ TOTAL (I) | 15 385.00 | 13 135.00 | 2 250.00 | 15 385.00 |
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 3 904.00 | 3 904.00 | 3 904.00 | |
CF Cash and cash equivalents | 25 530.00 | 25 530.00 | 25 530.00 | |
CH Prepaid expenses | -1 079.00 | -1 079.00 | -1 079.00 | |
CJ TOTAL (II) | 33 755.00 | 33 755.00 | 33 755.00 | |
CO Grand total (0 to V) | 49 139.00 | 13 135.00 | 36 005.00 | 49 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 418.00 | 3 347.00 | 3 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | 13 670.00 | 10 264.00 | |
DL TOTAL (I) | 14 782.00 | 18 118.00 | 14 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 4 676.00 | 2 853.00 | |
DX Trade payables and related accounts | 12 840.00 | 5 880.00 | 12 840.00 | |
DY Tax and social security liabilities | 5 530.00 | 3 997.00 | 5 530.00 | |
EC TOTAL (IV) | 21 223.00 | 14 554.00 | 21 223.00 | |
EE Grand total (I to V) | 36 005.00 | 32 671.00 | 36 005.00 | |
EG Accrued income and payables due within one year | 21 223.00 | 14 554.00 | 21 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 500.00 | 106 500.00 | 106 500.00 | |
FJ Net sales | 106 500.00 | 106 500.00 | 106 500.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 106 503.00 | |||
FW Other purchases and external expenses | 73 838.00 | |||
FX Taxes, duties, and similar payments | 1 183.00 | |||
FY Salaries and Wages | 9 600.00 | |||
FZ Social Security Contributions | 6 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 048.00 | |||
GF Total Operating Expenses (II) | 94 428.00 | |||
GG - OPERATING RESULT (I - II) | 12 075.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 811.00 | 1 942.00 | 1 811.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 503.00 | 109 000.00 | 106 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 239.00 | 95 330.00 | 96 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | 13 670.00 | 10 264.00 | |
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