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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BLACK DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| Name | BLACK DOG |
| Siren | 898586367 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/002515 |
| Management number | 2021B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 338.00 | 511.00 | 849.00 |
BD Other fixed assets | 66 833.00 | 66 833.00 | 66 833.00 | |
BJ TOTAL (I) | 67 682.00 | 338.00 | 67 344.00 | 67 682.00 |
CF Cash and cash equivalents | 523 266.00 | 523 266.00 | 523 266.00 | |
CJ TOTAL (II) | 523 266.00 | 523 266.00 | 523 266.00 | |
CO Grand total (0 to V) | 590 949.00 | 338.00 | 590 610.00 | 590 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 612.00 | -110 612.00 | ||
DL TOTAL (I) | 589 388.00 | 589 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 94.00 | 94.00 | ||
DY Tax and social security liabilities | 1 040.00 | 1 040.00 | ||
EC TOTAL (IV) | 1 222.00 | 1 222.00 | ||
EE Grand total (I to V) | 590 611.00 | 590 611.00 | ||
EI Including equity loans | 88.00 | 88.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 77 182.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
FY Salaries and Wages | 20 256.00 | |||
FZ Social Security Contributions | 7 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 338.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 105 633.00 | |||
GG - OPERATING RESULT (I - II) | -105 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 695 020.00 | 695 020.00 | ||
HD Total exceptional income (VII) | 695 020.00 | 695 020.00 | ||
HF Exceptional expenses on capital transactions | 700 000.00 | 700 000.00 | ||
HH Total exceptional expenses (VIII) | 700 000.00 | 700 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | -4 980.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 695 022.00 | 695 022.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 633.00 | 805 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 612.00 | -110 612.00 | ||
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