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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : BILBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| Name | BILBAT |
| Siren | 821120607 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156576 |
| Management number | 2016B15113 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75685 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | 795.00 | |
AT Other tangible assets | 582.00 | 42.00 | 540.00 | 582.00 |
BJ TOTAL (I) | 1 377.00 | 837.00 | 540.00 | 1 377.00 |
BX Customers and related accounts | 27 945.00 | 27 945.00 | 27 945.00 | |
BZ Other receivables | 4 562.00 | 4 562.00 | 4 562.00 | |
CF Cash and cash equivalents | 195.00 | 195.00 | 195.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 32 702.00 | 32 702.00 | 32 702.00 | |
CO Grand total (0 to V) | 34 079.00 | 837.00 | 33 242.00 | 34 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -22 170.00 | 975.00 | -22 170.00 | |
DH Retained earnings | -17 186.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | 2 463.00 | 24 982.00 | |
DL TOTAL (I) | 2 812.00 | -13 748.00 | 2 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | |||
DX Trade payables and related accounts | 10 774.00 | 31 024.00 | 10 774.00 | |
DY Tax and social security liabilities | 19 656.00 | 13 549.00 | 19 656.00 | |
EA Other liabilities | 11.00 | |||
EB Prepaid income (2) | 23 962.00 | |||
EC TOTAL (IV) | 30 431.00 | 78 632.00 | 30 431.00 | |
EE Grand total (I to V) | 33 242.00 | 64 884.00 | 33 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837.00 | |||
PE DEPRECIATION Total including other intangible assets | 795.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | |||
| 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 | 10 085.00 | 10 085.00 | ||
8B Suppliers and Related Accounts | 10 774.00 | 10 774.00 | 10 774.00 | |
8D Social Security and Other Social Organizations | 19 657.00 | 23 404.00 | 19 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | ||
8L Deferred income | 23 962.00 | 23 962.00 | ||
VS Prepaid expenses | 32 507.00 | 32 507.00 | 32 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 507.00 | 32 507.00 | 32 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431.00 | 34 178.00 | 30 431.00 | |
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