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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : BILLON INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | BILLON INVESTISSEMENT |
| Siren | 838576700 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 2212 |
| Management number | 2018B00200 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 BERUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 211 130.00 | 211 130.00 | 211 130.00 | |
044 Total Fixed Assets | 211 130.00 | 211 130.00 | 211 130.00 | |
084 Cash | 4 419.00 | 4 419.00 | 4 419.00 | |
096 Total Current Assets + Prepaid Expenses | 4 419.00 | 4 419.00 | 4 419.00 | |
110 Total Assets | 215 549.00 | 215 549.00 | 215 549.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 392.00 | |||
136 Profit for the Year | 34 988.00 | |||
142 Total Equity - Total I | 59 380.00 | |||
156 Loans and similar debts | 91 563.00 | |||
166 Suppliers and related accounts | 2 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 289.00 | |||
172 Other debts | 62 289.00 | |||
176 Total debts | 156 169.00 | |||
180 Liabilities Total | 215 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89.00 | |||
195 Of which payables due in more than one year | 70 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 870.00 | 7 260.00 | 2 870.00 | |
264 Total operating expenses | 2 870.00 | 7 260.00 | 2 870.00 | |
270 Operating profit | -2 870.00 | -7 260.00 | -2 870.00 | |
280 Financial income | 38 590.00 | 22 500.00 | 38 590.00 | |
290 Exceptional income | 185.00 | |||
294 Financial expenses | 732.00 | 1 034.00 | 732.00 | |
310 Profit or loss | 34 988.00 | 14 392.00 | 34 988.00 | |
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