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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : B Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-03-02 | Public | 2020-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | B Groupe |
| Siren | 802428540 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015614 |
| Management number | 2014B00625 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 001.00 | 600 001.00 | 600 001.00 | |
044 Total Fixed Assets | 600 001.00 | 600 001.00 | 600 001.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 41 652.00 | 41 652.00 | 41 652.00 | |
084 Cash | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 54 333.00 | 54 333.00 | 54 333.00 | |
110 Total Assets | 654 333.00 | 654 333.00 | 654 333.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 356 579.00 | |||
136 Profit for the Year | 73 531.00 | |||
142 Total Equity - Total I | 518 110.00 | |||
156 Loans and similar debts | 112 862.00 | |||
166 Suppliers and related accounts | 2 167.00 | |||
172 Other debts | 21 194.00 | |||
176 Total debts | 136 223.00 | |||
180 Liabilities Total | 654 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 600.00 | 36 000.00 | |
230 Other income | 317.00 | 403.00 | 317.00 | |
232 Total operating income excluding VAT | 36 317.00 | 37 003.00 | 36 317.00 | |
242 Other external expenses | 7 933.00 | 6 629.00 | 7 933.00 | |
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 751.00 | 998.00 | 751.00 | |
250 Staff compensation | 22 678.00 | 22 685.00 | 22 678.00 | |
252 Social security contributions | 7 040.00 | 7 574.00 | 7 040.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 38 402.00 | 37 908.00 | 38 402.00 | |
270 Operating profit | -2 085.00 | -905.00 | -2 085.00 | |
280 Financial income | 84 134.00 | 39 550.00 | 84 134.00 | |
294 Financial expenses | 8 518.00 | 11 366.00 | 8 518.00 | |
310 Profit or loss | 73 531.00 | 27 279.00 | 73 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 001.00 | 600 001.00 | ||
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