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THE LIST OF BALANCE SHEET : BOURRIOT KEVIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2022-03-31 Complete
NameBOURRIOT KEVIN
Siren893407254
Closing2022-03-31
Registry code 2501
Registration number 6372
Management number2021B00070
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2022-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25360 Passavant
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 380 030.00 380 030.00 380 030.00
CF Cash and cash equivalents 17 820.00 17 820.00 17 820.00
CJ TOTAL (II) 17 820.00 17 820.00 17 820.00
CO Grand total (0 to V) 397 850.00 397 850.00 397 850.00
CS Evaluated investments - equity method 380 030.00 380 030.00 380 030.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 461.00 28 461.00
DL TOTAL (I) 29 461.00 29 461.00
DU Loans and Debts from Credit Institutions (3) 279 812.00 279 812.00
DV Miscellaneous Loans and Financial Debts (4) 88 457.00 88 457.00
DX Trade payables and related accounts 120.00 120.00
EC TOTAL (IV) 368 389.00 368 389.00
EE Grand total (I to V) 397 850.00 397 850.00
EI Including equity loans 88 457.00 88 457.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 23 757.00
GF Total Operating Expenses (II) 23 757.00
GG - OPERATING RESULT (I - II) -23 757.00
GJ Financial income from other securities and fixed asset receivables 55 000.00
GP Total financial income (V) 55 000.00
GR Interest and similar expenses 2 781.00
GU Total financial expenses (VI) 2 781.00
GV - FINANCIAL INCOME (V - VI) 52 218.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 28 461.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 55 000.00 55 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 26 538.00 26 538.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 28 461.00 28 461.00

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