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THE LIST OF BALANCE SHEET : BUILDING VALUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Partially confidential 2020-12-31 Complete
2020-11-02 Public 2019-12-31 Simplified
NameBUILDING VALUE
Siren833776784
Closing2020-12-31
Registry code 9201
Registration number 50304
Management number2020B04481
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92110 Clichy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 202 704.00 202 704.00 202 704.00
BZ Other receivables 79 805.00 79 805.00 79 805.00
CF Cash and cash equivalents 325 069.00 325 069.00 325 069.00
CH Prepaid expenses 156 076.00 156 076.00 156 076.00
CJ TOTAL (II) 763 654.00 763 654.00 763 654.00
CO Grand total (0 to V) 763 654.00 763 654.00 763 654.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300.00 300.00 300.00
DD Legal reserve (1) 30.00 30.00 30.00
DH Retained earnings 1 486.00 1 576.00 1 486.00
DI RESULTS FOR THE YEAR (Profit or Loss) 36 713.00 47 910.00 36 713.00
DL TOTAL (I) 38 529.00 49 816.00 38 529.00
DV Miscellaneous Loans and Financial Debts (4) 109 519.00 109 519.00 109 519.00
DX Trade payables and related accounts 571 383.00 114 170.00 571 383.00
DY Tax and social security liabilities 31 497.00 22 448.00 31 497.00
EA Other liabilities 12 725.00 12 725.00
EC TOTAL (IV) 725 125.00 246 137.00 725 125.00
EE Grand total (I to V) 763 654.00 295 953.00 763 654.00
EG Accrued income and payables due within one year 725 125.00 246 137.00 725 125.00

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