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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : BURVEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| Name | BURVEY |
| Siren | 840908198 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2021/012629 |
| Management number | 2018B00969 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 PORCIEU-AMBLAGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 424 709.00 | 424 709.00 | 424 709.00 | |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 38 864.00 | 38 864.00 | 38 864.00 | |
CJ TOTAL (II) | 38 910.00 | 38 910.00 | 38 910.00 | |
CO Grand total (0 to V) | 463 619.00 | 463 619.00 | 463 619.00 | |
CU Other investments | 424 709.00 | 424 709.00 | 424 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 200.00 | 142 200.00 | 142 200.00 | |
DD Legal reserve (1) | 14 220.00 | 14 220.00 | 14 220.00 | |
DH Retained earnings | 74 205.00 | 79 194.00 | 74 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 952.00 | -4 989.00 | 72 952.00 | |
DL TOTAL (I) | 303 577.00 | 230 625.00 | 303 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 080.00 | 225 411.00 | 151 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DZ Fixed asset liabilities and related accounts | 962.00 | 894.00 | 962.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 160 042.00 | 234 305.00 | 160 042.00 | |
EE Grand total (I to V) | 463 619.00 | 464 930.00 | 463 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 613.00 | |||
GF Total Operating Expenses (II) | 2 613.00 | |||
GG - OPERATING RESULT (I - II) | -2 613.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 000.00 | |||
GP Total financial income (V) | 78 000.00 | |||
GR Interest and similar expenses | 2 434.00 | |||
GU Total financial expenses (VI) | 2 434.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048.00 | 4 989.00 | 5 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 952.00 | -4 989.00 | 72 952.00 | |
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