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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : BULLES D'ESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | BULLES D'ESPRIT |
| Siren | 799933932 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2142 |
| Management number | 2018B00824 |
| Activity code | 8690F |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Les Gonds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 303.00 | 303.00 | 303.00 | |
CO Grand total (0 to V) | 403.00 | 403.00 | 403.00 | |
| 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 | |
DH Retained earnings | -1 833.00 | -1 308.00 | -1 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | -525.00 | 767.00 | |
DL TOTAL (I) | -66.00 | -833.00 | -66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 1 588.00 | 469.00 | |
EC TOTAL (IV) | 469.00 | 1 588.00 | 469.00 | |
EE Grand total (I to V) | 403.00 | 755.00 | 403.00 | |
EG Accrued income and payables due within one year | 469.00 | 1 588.00 | 469.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 365.00 | 11 365.00 | 11 365.00 | |
FJ Net sales | 11 365.00 | 11 365.00 | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 11 365.00 | |||
FW Other purchases and external expenses | 8 330.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | -160.00 | |||
FZ Social Security Contributions | 2 328.00 | |||
GF Total Operating Expenses (II) | 10 598.00 | |||
GG - OPERATING RESULT (I - II) | 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 365.00 | 10 225.00 | 11 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598.00 | 10 751.00 | 10 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | -525.00 | 767.00 | |
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