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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : BOLD & SABIO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BOLD & SABIO INVEST |
| Siren | 813525433 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 6319 |
| Management number | 2015B01078 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14370 Vimont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 583.00 | 450 583.00 | 450 583.00 | |
044 Total Fixed Assets | 450 583.00 | 450 583.00 | 450 583.00 | |
072 Receivables – Other | ||||
084 Cash | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 451.00 | 451.00 | 451.00 | |
110 Total Assets | 451 034.00 | 451 034.00 | 451 034.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 146 240.00 | |||
136 Profit for the Year | 60 853.00 | |||
140 Regulated Provisions | 5 207.00 | |||
142 Total Equity - Total I | 217 800.00 | |||
156 Loans and similar debts | 195 373.00 | |||
166 Suppliers and related accounts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 622.00 | |||
172 Other debts | 35 760.00 | |||
176 Total debts | 233 234.00 | |||
180 Liabilities Total | 451 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 041.00 | 9 967.00 | 5 041.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 550.00 | 138.00 | |
250 Staff compensation | 36 172.00 | 27 772.00 | 36 172.00 | |
264 Total operating expenses | 41 351.00 | 38 289.00 | 41 351.00 | |
270 Operating profit | -41 351.00 | -38 289.00 | -41 351.00 | |
280 Financial income | 108 797.00 | 300 781.00 | 108 797.00 | |
294 Financial expenses | 2 943.00 | 112 945.00 | 2 943.00 | |
300 Exceptional expenses | 3 650.00 | 2 807.00 | 3 650.00 | |
310 Profit or loss | 60 853.00 | 146 740.00 | 60 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 110 992.00 | 110 992.00 | ||
490 Total Fixed Assets (Gross Value) | 561 575.00 | 561 575.00 | ||
494 Total Fixed Assets (Decreases) | 110 992.00 | 110 992.00 | ||
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