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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : Biens Trouvés Chasseur Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Complete |
| Name | Biens Trouvés Chasseur Immobilier |
| Siren | 848001848 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72487 |
| Management number | 2019B03253 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115.00 | 115.00 | 115.00 | |
BX Customers and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
BZ Other receivables | 616.00 | 616.00 | 616.00 | |
CF Cash and cash equivalents | 29 695.00 | 29 695.00 | 29 695.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 49 342.00 | 49 342.00 | 49 342.00 | |
CO Grand total (0 to V) | 49 457.00 | 49 457.00 | 49 457.00 | |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | 29 156.00 | ||
DL TOTAL (I) | 34 156.00 | 34 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 3 698.00 | 3 698.00 | ||
DY Tax and social security liabilities | 11 541.00 | 11 541.00 | ||
EC TOTAL (IV) | 15 301.00 | 15 301.00 | ||
EE Grand total (I to V) | 49 457.00 | 49 457.00 | ||
EG Accrued income and payables due within one year | 15 301.00 | 15 301.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 942.00 | 79 942.00 | 79 942.00 | |
FJ Net sales | 79 942.00 | 79 942.00 | 79 942.00 | |
FR Total operating income (I) | 79 942.00 | |||
FW Other purchases and external expenses | 43 769.00 | |||
FZ Social Security Contributions | 1 729.00 | |||
GE Other Expenses | 72.00 | |||
GF Total Operating Expenses (II) | 45 570.00 | |||
GG - OPERATING RESULT (I - II) | 34 371.00 | |||
GR Interest and similar expenses | 70.00 | |||
GU Total financial expenses (VI) | 70.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 729.00 | 1 729.00 | ||
A4 Equity method investments | 70.00 | 70.00 | ||
HK Income tax | 5 145.00 | 5 145.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 942.00 | 79 942.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 786.00 | 50 786.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 156.00 | 29 156.00 | ||
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