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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : BOHEME BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-27 | Partially confidential | 2019-09-30 | Simplified |
| Name | BOHEME BAY |
| Siren | 838980415 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6293 |
| Management number | 2018B00634 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 963.00 | 2 369.00 | 1 594.00 | 3 963.00 |
028 Tangible Assets | 10 105.00 | 3 022.00 | 7 083.00 | 10 105.00 |
040 Financial Assets | 949.00 | 949.00 | 949.00 | |
044 Total Fixed Assets | 15 017.00 | 5 391.00 | 9 626.00 | 15 017.00 |
060 Merchandise inventory | 32 246.00 | 32 246.00 | 32 246.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 2 435.00 | 2 435.00 | 2 435.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 36 826.00 | 36 826.00 | 36 826.00 | |
110 Total Assets | 51 843.00 | 5 391.00 | 46 451.00 | 51 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 112.00 | |||
136 Profit for the Year | -14 760.00 | |||
142 Total Equity - Total I | -13 549.00 | |||
156 Loans and similar debts | 37 150.00 | |||
166 Suppliers and related accounts | 19 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 093.00 | |||
172 Other debts | 3 432.00 | |||
176 Total debts | 60 000.00 | |||
180 Liabilities Total | 46 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737.00 | |||
195 Of which payables due in more than one year | 17 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | 737.00 | ||
490 Total Fixed Assets (Gross Value) | 14 281.00 | 14 281.00 | ||
492 Total Fixed Assets (Increases) | 737.00 | 737.00 | ||
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