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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : EURL BZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | EURL BZE |
| Siren | 824366959 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/010983 |
| Management number | 2016B04880 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 657.00 | 1 303.00 | 3 354.00 | 4 657.00 |
BJ TOTAL (I) | 4 657.00 | 1 303.00 | 3 354.00 | 4 657.00 |
BX Customers and related accounts | 13 728.00 | 13 728.00 | 13 728.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 045.00 | 6 045.00 | 6 045.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 19 831.00 | 19 831.00 | 19 831.00 | |
CO Grand total (0 to V) | 24 488.00 | 1 303.00 | 23 185.00 | 24 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 25 611.00 | 25 611.00 | 25 611.00 | |
DH Retained earnings | -6 464.00 | -6 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -6 464.00 | 14.00 | |
DL TOTAL (I) | 19 711.00 | 19 697.00 | 19 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 278.00 | 41.00 | |
DX Trade payables and related accounts | 790.00 | 880.00 | 790.00 | |
DY Tax and social security liabilities | 2 643.00 | 1 581.00 | 2 643.00 | |
EC TOTAL (IV) | 3 474.00 | 2 739.00 | 3 474.00 | |
EE Grand total (I to V) | 23 185.00 | 22 436.00 | 23 185.00 | |
EG Accrued income and payables due within one year | 3 474.00 | 2 739.00 | 3 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 663.00 | 60 663.00 | 60 663.00 | |
FJ Net sales | 60 663.00 | 60 663.00 | 60 663.00 | |
FQ Other income | ||||
FR Total operating income (I) | 60 663.00 | |||
FW Other purchases and external expenses | 12 224.00 | |||
FX Taxes, duties, and similar payments | 3 914.00 | |||
FY Salaries and Wages | 31 275.00 | |||
FZ Social Security Contributions | 12 825.00 | |||
GA Operating Expenses - Depreciation and Amortization | 411.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 60 649.00 | |||
GG - OPERATING RESULT (I - II) | 14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 663.00 | 43 177.00 | 60 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 649.00 | 49 641.00 | 60 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -6 464.00 | 14.00 | |
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