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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : BUNDLE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| Name | BUNDLE COMMUNICATION |
| Siren | 840430011 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 3105 |
| Management number | 2018B00418 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 215.00 | 847.00 | 1 368.00 | 2 215.00 |
040 Financial Assets | 377.00 | 377.00 | 377.00 | |
044 Total Fixed Assets | 2 592.00 | 847.00 | 1 745.00 | 2 592.00 |
068 Receivables – Trade and related accounts | 3 690.00 | 3 690.00 | 3 690.00 | |
072 Receivables – Other | 1 367.00 | 1 367.00 | 1 367.00 | |
084 Cash | 60 878.00 | 60 878.00 | 60 878.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 66 167.00 | 66 167.00 | 66 167.00 | |
110 Total Assets | 68 759.00 | 847.00 | 67 912.00 | 68 759.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 849.00 | |||
136 Profit for the Year | 14 374.00 | |||
142 Total Equity - Total I | 56 523.00 | |||
166 Suppliers and related accounts | 879.00 | |||
172 Other debts | 6 760.00 | |||
174 Prepaid income | 3 750.00 | |||
176 Total debts | 11 389.00 | |||
180 Liabilities Total | 67 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 100.00 | 76 100.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 80 602.00 | 80 602.00 | ||
242 Other external expenses | 47 230.00 | 47 230.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 11 774.00 | 11 774.00 | ||
252 Social security contributions | 4 063.00 | 4 063.00 | ||
254 Depreciation and amortization | 738.00 | 738.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 486.00 | 64 486.00 | ||
270 Operating profit | 16 116.00 | 16 116.00 | ||
306 Income tax's | 1 742.00 | 1 742.00 | ||
310 Profit or loss | 14 374.00 | 14 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 542.00 | 2 542.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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