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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : BILLIARD CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | BILLIARD CONSEILS |
| Siren | 828021535 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 3882 |
| Management number | 2017B00303 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 BEHUARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 500.00 | 27 917.00 | 13 582.00 | 41 500.00 |
040 Financial Assets | 940 590.00 | 940 590.00 | 940 590.00 | |
044 Total Fixed Assets | 982 090.00 | 27 917.00 | 954 172.00 | 982 090.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 34 512.00 | 34 512.00 | 34 512.00 | |
080 Sellable securities | 804 037.00 | 88 154.00 | 715 883.00 | 804 037.00 |
084 Cash | 2 664 145.00 | 2 664 145.00 | 2 664 145.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 3 512 025.00 | 88 154.00 | 3 423 871.00 | 3 512 025.00 |
110 Total Assets | 4 494 115.00 | 116 072.00 | 4 378 043.00 | 4 494 115.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 8 569.00 | |||
132 Other Reserves | 76 812.00 | |||
136 Profit for the Year | 1 545 241.00 | |||
142 Total Equity - Total I | 1 930 622.00 | |||
156 Loans and similar debts | 2 400 151.00 | |||
166 Suppliers and related accounts | 1 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 839.00 | |||
172 Other debts | 45 762.00 | |||
176 Total debts | 2 447 421.00 | |||
180 Liabilities Total | 4 378 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 891 908.00 | |||
195 Of which payables due in more than one year | 2 314 343.00 | |||
199 Of which current accounts of debit partners | 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 013.00 | 156 013.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 156 016.00 | 156 016.00 | ||
242 Other external expenses | 100 795.00 | 100 795.00 | ||
243 (including business tax) | -3 881.00 | -3 881.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 467.00 | ||
250 Staff compensation | 110 321.00 | 110 321.00 | ||
254 Depreciation and amortization | 8 236.00 | 8 236.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 220 851.00 | 220 851.00 | ||
270 Operating profit | -64 835.00 | -64 835.00 | ||
280 Financial income | 56 210.00 | 56 210.00 | ||
290 Exceptional income | 1 961 702.00 | 1 961 702.00 | ||
294 Financial expenses | 101 608.00 | 101 608.00 | ||
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
306 Income tax's | 6 228.00 | 6 228.00 | ||
310 Profit or loss | 1 545 241.00 | 1 545 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 98 000.00 | 98 000.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 184 090.00 | 1 184 090.00 | ||
492 Total Fixed Assets (Increases) | 198 000.00 | 198 000.00 | ||
494 Total Fixed Assets (Decreases) | 400 000.00 | 400 000.00 | ||
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