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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BIANCAT D'ORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2020-07-07 | Public | 2018-12-31 | Complete |
| Name | BIANCAT D'ORO |
| Siren | 811759950 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25535 |
| Management number | 2015B02677 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 889.00 | -1 889.00 | ||
AT Other tangible assets | 1 889.00 | 1 889.00 | 1 889.00 | |
BJ TOTAL (I) | 26 974.00 | 1 889.00 | 25 085.00 | 26 974.00 |
CF Cash and cash equivalents | 7 065.00 | 7 065.00 | 7 065.00 | |
CJ TOTAL (II) | 7 065.00 | 7 065.00 | 7 065.00 | |
CO Grand total (0 to V) | 34 040.00 | 1 889.00 | 32 150.00 | 34 040.00 |
CU Other investments | 25 085.00 | 25 085.00 | 25 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 28 401.00 | 28 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | -1 144.00 | ||
DL TOTAL (I) | 27 807.00 | 27 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | ||
EA Other liabilities | 3 243.00 | 3 243.00 | ||
EC TOTAL (IV) | 4 343.00 | 4 343.00 | ||
EE Grand total (I to V) | 32 150.00 | 32 150.00 | ||
EG Accrued income and payables due within one year | 4 343.00 | 4 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 240.00 | |||
FY Salaries and Wages | 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 54.00 | |||
GF Total Operating Expenses (II) | 1 144.00 | |||
GG - OPERATING RESULT (I - II) | -1 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144.00 | 1 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | -1 144.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835.00 | 54.00 | 1 835.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 54.00 | 1 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | 1 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | 3 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343.00 | 4 343.00 | 4 343.00 | |
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