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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| 2019-10-24 | Public | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Complete |
| Name | BI INVEST |
| Siren | 819062597 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 4426 |
| Management number | 2016B00145 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 403 900.00 | 403 900.00 | 403 900.00 | |
BZ Other receivables | 55 084.00 | 55 084.00 | 55 084.00 | |
CF Cash and cash equivalents | 49 463.00 | 49 463.00 | 49 463.00 | |
CJ TOTAL (II) | 104 547.00 | 104 547.00 | 104 547.00 | |
CO Grand total (0 to V) | 508 447.00 | 508 447.00 | 508 447.00 | |
CU Other investments | 403 510.00 | 403 510.00 | 403 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 524.00 | 95 524.00 | ||
DL TOTAL (I) | 165 524.00 | 165 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 382.00 | 234 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 541.00 | 108 541.00 | ||
EC TOTAL (IV) | 342 923.00 | 342 923.00 | ||
EE Grand total (I to V) | 508 447.00 | 508 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 545.00 | |||
FX Taxes, duties, and similar payments | 11 310.00 | |||
GF Total Operating Expenses (II) | 38 855.00 | |||
GG - OPERATING RESULT (I - II) | -38 855.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GP Total financial income (V) | 140 000.00 | |||
GR Interest and similar expenses | 5 620.00 | |||
GU Total financial expenses (VI) | 5 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 524.00 | 95 524.00 | ||
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