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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : BEAR INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | BEAR INITIATIVES |
| Siren | 814391777 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043313 |
| Management number | 2015B06166 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 501.00 | 35 501.00 | 35 501.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 60 976.00 | 60 976.00 | 60 976.00 | |
CF Cash and cash equivalents | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 67 772.00 | 67 772.00 | 67 772.00 | |
CO Grand total (0 to V) | 103 273.00 | 103 273.00 | 103 273.00 | |
CU Other investments | 35 501.00 | 35 501.00 | 35 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 1 411.00 | ||
DL TOTAL (I) | 21 411.00 | 21 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 493.00 | 80 493.00 | ||
DX Trade payables and related accounts | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 1 249.00 | 1 249.00 | ||
EC TOTAL (IV) | 81 862.00 | 81 862.00 | ||
EE Grand total (I to V) | 103 273.00 | 103 273.00 | ||
EG Accrued income and payables due within one year | 81 862.00 | 81 862.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 200.00 | 6 200.00 | 6 200.00 | |
FJ Net sales | 6 200.00 | 6 200.00 | 6 200.00 | |
FR Total operating income (I) | 6 200.00 | |||
FW Other purchases and external expenses | 4 381.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 4 540.00 | |||
GG - OPERATING RESULT (I - II) | 1 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 249.00 | 249.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 200.00 | 6 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789.00 | 4 789.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 1 411.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 35 501.00 | |||
I4 DECREASES Grand Total | 35 501.00 | |||
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