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THE LIST OF BALANCE SHEET : SBL50

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-17 Public 2020-12-31 Simplified
NameSBL50
Siren833630809
Closing2020-12-31
Registry code 5103
Registration number 3408
Management number2017B01110
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address51400 BEZANNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 15 000.00 15 000.00 15 000.00
028 Tangible Assets 749.00 41.00 708.00 749.00
040 Financial Assets 437.00 437.00 437.00
044 Total Fixed Assets 16 187.00 41.00 16 146.00 16 187.00
068 Receivables – Trade and related accounts 2 400.00 2 400.00 2 400.00
072 Receivables – Other 236.00 236.00 236.00
084 Cash
096 Total Current Assets + Prepaid Expenses 2 636.00 2 636.00 2 636.00
110 Total Assets 18 823.00 41.00 18 782.00 18 823.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 3 727.00
142 Total Equity - Total I 4 727.00
156 Loans and similar debts 10 980.00
166 Suppliers and related accounts 11.00
169 Other debts including current accounts of partners for fiscal year N 2 537.00
172 Other debts 3 065.00
176 Total debts 14 055.00
180 Liabilities Total 18 782.00
182 Cost of fixed assets acquired or created during the financial year 749.00
193 Of which financial assets due in less than one year 437.00
195 Of which payables due in more than one year 4 854.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 8 533.00 10 678.00 8 533.00
226 Operating subsidies received 3 000.00 3 000.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 11 535.00 10 678.00 11 535.00
242 Other external expenses 4 790.00 8 777.00 4 790.00
244 Taxes, duties and similar payments 158.00
254 Depreciation and amortization 41.00 41.00
262 Other expenses 188.00 188.00
264 Total operating expenses 5 019.00 8 935.00 5 019.00
270 Operating profit 6 516.00 1 743.00 6 516.00
294 Financial expenses 197.00 321.00 197.00
300 Exceptional expenses 2 464.00 1 422.00 2 464.00
306 Income tax's 128.00 128.00
310 Profit or loss 3 727.00 3 727.00

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