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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BUCKET LIST AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | BUCKET LIST AVENTURE |
| Siren | 834893216 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17630 |
| Management number | 2018B00383 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 1 292.00 | 1 865.00 | 3 157.00 |
AT Other tangible assets | 1 681.00 | 1 010.00 | 671.00 | 1 681.00 |
BH Other financial assets | 141.00 | 141.00 | 141.00 | |
BJ TOTAL (I) | 4 979.00 | 2 302.00 | 2 677.00 | 4 979.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 695.00 | 695.00 | 695.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 10 727.00 | 10 727.00 | 10 727.00 | |
CJ TOTAL (II) | 26 422.00 | 26 422.00 | 26 422.00 | |
CO Grand total (0 to V) | 31 401.00 | 2 302.00 | 29 099.00 | 31 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -3 732.00 | -3 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | -3 732.00 | -7 136.00 | |
DL TOTAL (I) | -3 367.00 | 3 768.00 | -3 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 132.00 | 20 863.00 | 15 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 791.00 | 8 840.00 | 9 791.00 | |
DX Trade payables and related accounts | 144.00 | 144.00 | ||
DY Tax and social security liabilities | 200.00 | 200.00 | ||
EA Other liabilities | 7 200.00 | 7 200.00 | ||
EB Prepaid income (2) | 3 056.00 | |||
EC TOTAL (IV) | 32 466.00 | 32 759.00 | 32 466.00 | |
EE Grand total (I to V) | 29 099.00 | 36 528.00 | 29 099.00 | |
EG Accrued income and payables due within one year | 32 466.00 | 23 303.00 | 32 466.00 | |
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