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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : Agence BULB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | Agence BULB |
| Siren | 848959151 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16147 |
| Management number | 2019B00525 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Châteaubleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 035.00 | 8 621.00 | 38 414.00 | 47 035.00 |
044 Total Fixed Assets | 47 035.00 | 8 621.00 | 38 414.00 | 47 035.00 |
068 Receivables – Trade and related accounts | 10 535.00 | 10 535.00 | 10 535.00 | |
072 Receivables – Other | 6 249.00 | 6 249.00 | 6 249.00 | |
084 Cash | 239 800.00 | 239 800.00 | 239 800.00 | |
096 Total Current Assets + Prepaid Expenses | 256 584.00 | 256 584.00 | 256 584.00 | |
110 Total Assets | 303 619.00 | 8 621.00 | 294 998.00 | 303 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 65 494.00 | |||
136 Profit for the Year | 25 012.00 | |||
142 Total Equity - Total I | 95 506.00 | |||
156 Loans and similar debts | 29 949.00 | |||
166 Suppliers and related accounts | 103 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 678.00 | |||
172 Other debts | 65 607.00 | |||
176 Total debts | 199 492.00 | |||
180 Liabilities Total | 294 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 405.00 | |||
195 Of which payables due in more than one year | 23 047.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 850.00 | 44 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | 555.00 | ||
490 Total Fixed Assets (Gross Value) | 1 630.00 | 1 630.00 | ||
492 Total Fixed Assets (Increases) | 45 405.00 | 45 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 030.00 | 91 030.00 | ||
378 Amount of deductible VAT on goods and services | 68 161.00 | 68 161.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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