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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : BI-OSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-21 | Partially confidential | 2014-12-31 | Simplified |
| Name | BI-OSA |
| Siren | 538377441 |
| Closing | 2014-12-31 |
| Registry code | 7701 |
| Registration number | 13090 |
| Management number | 2015B01564 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 POMPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377.00 | 377.00 | 377.00 | |
028 Tangible Assets | 2 520.00 | 1 953.00 | 566.00 | 2 520.00 |
044 Total Fixed Assets | 2 897.00 | 2 330.00 | 566.00 | 2 897.00 |
064 Advances and down payments on orders | 1 915.00 | 1 915.00 | 1 915.00 | |
068 Receivables – Trade and related accounts | 26 625.00 | 26 625.00 | 26 625.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 52 795.00 | 52 795.00 | 52 795.00 | |
096 Total Current Assets + Prepaid Expenses | 81 153.00 | 81 153.00 | 81 153.00 | |
110 Total Assets | 84 050.00 | 2 330.00 | 81 720.00 | 84 050.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 495.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 18 103.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 027.00 | |||
172 Other debts | 60 940.00 | |||
176 Total debts | 63 616.00 | |||
180 Liabilities Total | 81 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 2 825.00 | 2 825.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
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