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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : BOOK YOUR BOOKS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-09-30 | Complete |
| Name | BOOK YOUR BOOKS SAS |
| Siren | 832848840 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 21465 |
| Management number | 2017B09633 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 772.00 | |||
CF Cash and cash equivalents | 20 438.00 | |||
CH Prepaid expenses | 50.00 | |||
CJ TOTAL (II) | 21 260.00 | |||
CO Grand total (0 to V) | 21 260.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -10 324.00 | -10 324.00 | -10 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | -2 868.00 | -4 461.00 | |
DL TOTAL (I) | 15 214.00 | 16 807.00 | 15 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 10 899.00 | 4 899.00 | |
DX Trade payables and related accounts | 1 147.00 | 264.00 | 1 147.00 | |
EC TOTAL (IV) | 6 046.00 | 11 163.00 | 6 046.00 | |
EE Grand total (I to V) | 21 260.00 | 27 970.00 | 21 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | |||
FJ Net sales | 9.00 | |||
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 7 252.00 | |||
GE Other Expenses | 349.00 | |||
GF Total Operating Expenses (II) | 7 602.00 | |||
GG - OPERATING RESULT (I - II) | -7 593.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 000.00 | 2 000.00 | 6 000.00 | |
HD Total exceptional income (VII) | 6 000.00 | 2 000.00 | 6 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 2 000.00 | 6 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 009.00 | 2 010.00 | 6 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602.00 | 4 879.00 | 7 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593.00 | -2 868.00 | -1 593.00 | |
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