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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : BILOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| Name | BILOBA |
| Siren | 888054327 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 3493 |
| Management number | 2020B00810 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 104.00 | 43 104.00 | 43 104.00 | |
AP Buildings | 387 938.00 | 17 240.00 | 370 698.00 | 387 938.00 |
AT Other tangible assets | 4 214.00 | 657.00 | 3 557.00 | 4 214.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 435 255.00 | 17 897.00 | 417 358.00 | 435 255.00 |
BZ Other receivables | 644.00 | 644.00 | 644.00 | |
CF Cash and cash equivalents | 2 284.00 | 2 284.00 | 2 284.00 | |
CJ TOTAL (II) | 2 927.00 | 2 927.00 | 2 927.00 | |
CO Grand total (0 to V) | 438 183.00 | 17 897.00 | 420 286.00 | 438 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 349.00 | -4 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 712.00 | -4 349.00 | -15 712.00 | |
DL TOTAL (I) | -10 061.00 | 5 651.00 | -10 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 890.00 | 397 797.00 | 388 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 457.00 | 30 468.00 | 41 457.00 | |
EC TOTAL (IV) | 430 347.00 | 428 264.00 | 430 347.00 | |
EE Grand total (I to V) | 420 286.00 | 433 915.00 | 420 286.00 | |
EG Accrued income and payables due within one year | 50 516.00 | 39 374.00 | 50 516.00 | |
EI Including equity loans | 41 457.00 | 41 457.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 300.00 | |||
FJ Net sales | 14 300.00 | |||
FR Total operating income (I) | 14 300.00 | |||
FW Other purchases and external expenses | 3 726.00 | |||
FX Taxes, duties, and similar payments | 1 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 897.00 | |||
GF Total Operating Expenses (II) | 22 795.00 | |||
GG - OPERATING RESULT (I - II) | -8 495.00 | |||
GR Interest and similar expenses | 7 217.00 | |||
GU Total financial expenses (VI) | 7 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 300.00 | 14 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 012.00 | 4 349.00 | 30 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 712.00 | -4 349.00 | -15 712.00 | |
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