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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : BBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-10-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | BBB |
| Siren | 808960173 |
| Closing | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 1325 |
| Management number | 2015B00016 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'ILE ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 900.00 | 60 900.00 | 60 900.00 | |
028 Tangible Assets | 230 275.00 | 124 421.00 | 105 853.00 | 230 275.00 |
040 Financial Assets | 339 826.00 | 339 826.00 | 339 826.00 | |
044 Total Fixed Assets | 631 001.00 | 124 421.00 | 506 579.00 | 631 001.00 |
050 Raw materials, supplies, in progress | 78 700.00 | 78 700.00 | 78 700.00 | |
060 Merchandise inventory | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 53 650.00 | 53 650.00 | 53 650.00 | |
072 Receivables – Other | 168 315.00 | 168 315.00 | 168 315.00 | |
084 Cash | 72 080.00 | 72 080.00 | 72 080.00 | |
092 Prepaid expenses | 6 476.00 | 6 476.00 | 6 476.00 | |
096 Total Current Assets + Prepaid Expenses | 379 762.00 | 379 762.00 | 379 762.00 | |
110 Total Assets | 1 010 763.00 | 124 421.00 | 886 341.00 | 1 010 763.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 671 921.00 | |||
134 Retained Earnings | -118 623.00 | |||
136 Profit for the Year | -85 232.00 | |||
142 Total Equity - Total I | 471 366.00 | |||
154 Provisions for risks and charges - Total II | 106 750.00 | |||
156 Loans and similar debts | 210 000.00 | |||
166 Suppliers and related accounts | 30 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 67 754.00 | |||
176 Total debts | 308 225.00 | |||
180 Liabilities Total | 886 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 210 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 448.00 | 17 448.00 | ||
490 Total Fixed Assets (Gross Value) | 620 599.00 | 620 599.00 | ||
492 Total Fixed Assets (Increases) | 17 448.00 | 17 448.00 | ||
494 Total Fixed Assets (Decreases) | 9 398.00 | 9 398.00 | ||
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