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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : BOUYGUES TELECOM FLOWERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | BOUYGUES TELECOM FLOWERS |
| Siren | 889543393 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10161 |
| Management number | 2020B08642 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 725 000.00 | 2 725 000.00 | 2 725 000.00 | |
BH Other financial assets | 398.00 | 398.00 | 398.00 | |
BJ TOTAL (I) | 2 725 398.00 | 2 725 398.00 | 2 725 398.00 | |
BX Customers and related accounts | 5 300.00 | 5 300.00 | 5 300.00 | |
BZ Other receivables | 161 930.00 | 161 930.00 | 161 930.00 | |
CJ TOTAL (II) | 167 230.00 | 167 230.00 | 167 230.00 | |
CO Grand total (0 to V) | 2 892 628.00 | 2 892 628.00 | 2 892 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -5 980.00 | -5 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 342.00 | -5 980.00 | -14 342.00 | |
DL TOTAL (I) | 79 678.00 | 94 020.00 | 79 678.00 | |
DS Convertible Bond Issues | 2 800 000.00 | 2 800 000.00 | ||
DX Trade payables and related accounts | 12 950.00 | 5 800.00 | 12 950.00 | |
EC TOTAL (IV) | 2 812 950.00 | 5 800.00 | 2 812 950.00 | |
EE Grand total (I to V) | 2 892 626.00 | 99 820.00 | 2 892 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 700.00 | |||
GF Total Operating Expenses (II) | 9 700.00 | |||
GG - OPERATING RESULT (I - II) | -9 700.00 | |||
GP Total financial income (V) | 11 346.00 | |||
GU Total financial expenses (VI) | 15 987.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 346.00 | 11 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688.00 | 5 980.00 | 25 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 342.00 | -5 980.00 | -14 342.00 | |
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