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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-15 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
NameSIGNATURES
Siren825140833
Closing2019-12-31
Registry code 6901
Registration number B2020/034341
Management number2017B00504
Activity code 7311Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69009 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 10 920.00 1 600.00 9 320.00 10 920.00
BZ Other receivables 7 546.00 7 548.00 7 546.00
CF Cash and cash equivalents 1 960.00 1 960.00 1 960.00
CJ TOTAL (II) 20 428.00 1 600.00 18 828.00 20 428.00
CO Grand total (0 to V) 20 428.00 1 600.00 18 828.00 20 428.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -2 041.00 -477.00 -2 041.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 185.00 -1 564.00 -17 185.00
DL TOTAL (I) -14 226.00 2 960.00 -14 226.00
DU Loans and Debts from Credit Institutions (3) 65.00 70.00 65.00
DX Trade payables and related accounts 30 329.00 83 753.00 30 329.00
DY Tax and social security liabilities 1 820.00 11 424.00 1 820.00
EA Other liabilities 840.00 840.00
EC TOTAL (IV) 33 054.00 95 247.00 33 054.00
EE Grand total (I to V) 18 828.00 98 206.00 18 828.00
EG Accrued income and payables due within one year 33 054.00 95 247.00 33 054.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 65.00 70.00 65.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 300.00
FJ Net sales 300.00
FQ Other income
FR Total operating income (I) 300.00
FW Other purchases and external expenses 15 013.00
FX Taxes, duties, and similar payments 598.00
GA Operating Expenses - Depreciation and Amortization 1 600.00
GF Total Operating Expenses (II) 17 211.00
GG - OPERATING RESULT (I - II) -16 911.00
GU Total financial expenses (VI) 274.00
GV - FINANCIAL INCOME (V - VI) -274.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -17 185.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 300.00 81 408.00 300.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 485.00 82 972.00 17 485.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -17 185.00 -1 564.00 -17 185.00

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