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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : BILOBEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | BILOBEO |
| Siren | 817959372 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 1513 |
| Management number | 2016B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 1 066 194.00 | 1 066 194.00 | 1 066 194.00 | |
044 Total Fixed Assets | 1 067 394.00 | 1 200.00 | 1 066 194.00 | 1 067 394.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 33 798.00 | 33 798.00 | 33 798.00 | |
084 Cash | 13 913.00 | 13 913.00 | 13 913.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 49 230.00 | 49 230.00 | 49 230.00 | |
110 Total Assets | 1 116 624.00 | 1 200.00 | 1 115 424.00 | 1 116 624.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 655 182.00 | |||
136 Profit for the Year | 72 515.00 | |||
140 Regulated Provisions | 77 832.00 | |||
142 Total Equity - Total I | 860 529.00 | |||
156 Loans and similar debts | 85 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 578.00 | |||
172 Other debts | 168 896.00 | |||
176 Total debts | 254 895.00 | |||
180 Liabilities Total | 1 115 424.00 | |||
193 Of which financial assets due in less than one year | 11 407.00 | |||
195 Of which payables due in more than one year | 17 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 900.00 | 166 800.00 | 146 900.00 | |
230 Other income | 909.00 | 12.00 | 909.00 | |
232 Total operating income excluding VAT | 147 809.00 | 166 812.00 | 147 809.00 | |
242 Other external expenses | 5 461.00 | 7 038.00 | 5 461.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 697.00 | 777.00 | 697.00 | |
250 Staff compensation | 63 279.00 | 65 253.00 | 63 279.00 | |
252 Social security contributions | 29 165.00 | 27 989.00 | 29 165.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 98 605.00 | 101 059.00 | 98 605.00 | |
270 Operating profit | 49 204.00 | 65 753.00 | 49 204.00 | |
280 Financial income | 34 104.00 | 50 011.00 | 34 104.00 | |
294 Financial expenses | 2 293.00 | 1 769.00 | 2 293.00 | |
300 Exceptional expenses | 10 767.00 | |||
306 Income tax's | 8 499.00 | 10 647.00 | 8 499.00 | |
310 Profit or loss | 72 515.00 | 92 582.00 | 72 515.00 | |
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