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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BIELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | BIELIK |
| Siren | 793798679 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 945 |
| Management number | 2013B00350 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35270 Cuguen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 015.00 | 110 015.00 | 110 015.00 | |
044 Total Fixed Assets | 110 015.00 | 110 015.00 | 110 015.00 | |
084 Cash | 2 645.00 | 2 645.00 | 2 645.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 2 788.00 | 2 788.00 | 2 788.00 | |
110 Total Assets | 112 803.00 | 112 803.00 | 112 803.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 520.00 | |||
136 Profit for the Year | 13 104.00 | |||
142 Total Equity - Total I | 6 583.00 | |||
156 Loans and similar debts | 104 835.00 | |||
166 Suppliers and related accounts | 400.00 | |||
172 Other debts | 985.00 | |||
176 Total debts | 106 220.00 | |||
180 Liabilities Total | 112 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 139.00 | 917.00 | 1 139.00 | |
243 (including business tax) | -153.00 | -153.00 | ||
244 Taxes, duties and similar payments | -153.00 | 153.00 | -153.00 | |
264 Total operating expenses | 986.00 | 1 070.00 | 986.00 | |
270 Operating profit | -986.00 | -1 070.00 | -986.00 | |
280 Financial income | 6 967.00 | 814.00 | 6 967.00 | |
290 Exceptional income | 11 018.00 | 11 018.00 | ||
294 Financial expenses | 2 911.00 | 3 089.00 | 2 911.00 | |
306 Income tax's | 985.00 | 985.00 | ||
310 Profit or loss | 13 104.00 | -3 345.00 | 13 104.00 | |
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