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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BUSSON CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-10-15 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| Name | BUSSON CASTEL |
| Siren | 839604477 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/005829 |
| Management number | 2018B00743 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 540.00 | 229 540.00 | 229 540.00 | |
BZ Other receivables | 39 920.00 | 39 920.00 | 39 920.00 | |
CF Cash and cash equivalents | 4 227.00 | 4 227.00 | 4 227.00 | |
CJ TOTAL (II) | 44 147.00 | 44 147.00 | 44 147.00 | |
CO Grand total (0 to V) | 273 688.00 | 273 688.00 | 273 688.00 | |
CU Other investments | 229 540.00 | 229 540.00 | 229 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 32 264.00 | 32 264.00 | ||
DH Retained earnings | -11 563.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | 43 927.00 | 34 199.00 | |
DL TOTAL (I) | 67 562.00 | 33 364.00 | 67 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 492.00 | 230 000.00 | 192 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 553.00 | 12 553.00 | 12 553.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 206 125.00 | 243 633.00 | 206 125.00 | |
EE Grand total (I to V) | 273 688.00 | 276 997.00 | 273 688.00 | |
EG Accrued income and payables due within one year | 51 468.00 | 51 142.00 | 51 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 505.00 | |||
GF Total Operating Expenses (II) | 2 505.00 | |||
GG - OPERATING RESULT (I - II) | -2 505.00 | |||
GK Income from other securities and fixed asset receivables | 39 960.00 | |||
GP Total financial income (V) | 39 960.00 | |||
GR Interest and similar expenses | 3 257.00 | |||
GU Total financial expenses (VI) | 3 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 49 950.00 | 39 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761.00 | 6 023.00 | 5 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | 43 927.00 | 34 199.00 | |
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