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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : Le Bison buté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| Name | Le Bison buté |
| Siren | 839982147 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33006 |
| Management number | 2018D01349 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 1 080 000.00 | 76 160.00 | 1 003 840.00 | 1 080 000.00 |
BJ TOTAL (I) | 1 160 000.00 | 76 160.00 | 1 083 840.00 | 1 160 000.00 |
BX Customers and related accounts | 54 016.00 | 54 016.00 | 54 016.00 | |
BZ Other receivables | 70 448.00 | 70 448.00 | 70 448.00 | |
CF Cash and cash equivalents | 20 672.00 | 20 672.00 | 20 672.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 145 796.00 | 145 796.00 | 145 796.00 | |
CO Grand total (0 to V) | 1 305 796.00 | 76 160.00 | 1 229 636.00 | 1 305 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 964.00 | -54 964.00 | ||
DL TOTAL (I) | -52 964.00 | -52 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 225 450.00 | 1 225 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | ||
DX Trade payables and related accounts | 2 592.00 | 2 592.00 | ||
DY Tax and social security liabilities | 9 259.00 | 9 259.00 | ||
EB Prepaid income (2) | 45 013.00 | 45 013.00 | ||
EC TOTAL (IV) | 1 282 601.00 | 1 282 601.00 | ||
EE Grand total (I to V) | 1 229 636.00 | 1 229 636.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 250.00 | 322 250.00 | 322 250.00 | |
FJ Net sales | 322 250.00 | 322 250.00 | 322 250.00 | |
FR Total operating income (I) | 322 250.00 | |||
FW Other purchases and external expenses | 139 563.00 | |||
FX Taxes, duties, and similar payments | 137 415.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76 160.00 | |||
GF Total Operating Expenses (II) | 353 138.00 | |||
GG - OPERATING RESULT (I - II) | -30 887.00 | |||
GR Interest and similar expenses | 24 077.00 | |||
GU Total financial expenses (VI) | 24 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 322 250.00 | 322 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 215.00 | 377 215.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 964.00 | -54 964.00 | ||
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