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B HOME > CORPORATES > BOULY INVESTISSEMENTS > BALANCE SHEET ( 2022-11-10)

THE LIST OF BALANCE SHEET : BOULY INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-10 Public 2021-12-31 Complete
2022-03-22 Public 2020-12-31 Complete
NameBOULY INVESTISSEMENTS
Siren883709677
Closing2021-12-31
Registry code 7501
Registration number 148769
Management number2020B11970
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 000 900.00 2 000 900.00 2 000 900.00
BX Customers and related accounts
BZ Other receivables 1 241.00 1 241.00 1 241.00
CF Cash and cash equivalents 10 010.00 10 010.00 10 010.00
CJ TOTAL (II) 11 251.00 11 251.00 11 251.00
CO Grand total (0 to V) 2 012 151.00 2 012 151.00 2 012 151.00
CU Other investments 2 000 900.00 2 000 900.00 2 000 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -35 421.00 -35 421.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 019.00 -35 421.00 -12 019.00
DL TOTAL (I) -44 441.00 -32 421.00 -44 441.00
DU Loans and Debts from Credit Institutions (3) 763 009.00 841 356.00 763 009.00
DV Miscellaneous Loans and Financial Debts (4) 1 289 060.00 1 237 060.00 1 289 060.00
DX Trade payables and related accounts 4 523.00 2 759.00 4 523.00
EC TOTAL (IV) 2 056 591.00 2 081 175.00 2 056 591.00
EE Grand total (I to V) 2 012 151.00 2 048 754.00 2 012 151.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 340.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 3 340.00
GG - OPERATING RESULT (I - II) -3 340.00
GR Interest and similar expenses 8 679.00
GU Total financial expenses (VI) 8 679.00
GV - FINANCIAL INCOME (V - VI) -8 679.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 019.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 019.00 35 421.00 12 019.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 019.00 -35 421.00 -12 019.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 289 060.00 192 025.00 1 097 035.00 1 289 060.00
8B Suppliers and Related Accounts 4 523.00 4 523.00 4 523.00
VG Loans with a maturity of up to one year at origin 763 009.00 123 049.00 505 443.00 763 009.00
VS Prepaid expenses 1 241.00 1 241.00 1 241.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 241.00 1 241.00 1 241.00
VY TOTAL – STATEMENT OF LIABILITIES 2 056 591.00 319 597.00 1 602 478.00 2 056 591.00

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