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THE LIST OF BALANCE SHEET : B ET S INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-26 Public 2021-12-31 Complete
2021-07-16 Public 2020-12-31 Complete
2020-08-03 Public 2019-12-31 Complete
2019-07-16 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NameB ET S INVESTISSEMENTS
Siren487440646
Closing2017-12-31
Registry code 4502
Registration number 6910
Management number2005B01031
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45800 SAINT-JEAN-DE-BRAYE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 308 000.00 308 000.00 308 000.00
BZ Other receivables 9 900.00 9 900.00 9 900.00
CF Cash and cash equivalents 15 426.00 15 426.00 15 426.00
CJ TOTAL (II) 25 326.00 25 326.00 25 326.00
CO Grand total (0 to V) 333 326.00 333 326.00 333 326.00
CU Other investments 308 000.00 308 000.00 308 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00
DD Legal reserve (1) 1 500.00 1 500.00
DH Retained earnings 317 042.00 317 042.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 769.00 -2 769.00
DL TOTAL (I) 330 772.00 330 772.00
DV Miscellaneous Loans and Financial Debts (4) 1 533.00 1 533.00
DX Trade payables and related accounts 1 020.00 1 020.00
EC TOTAL (IV) 2 553.00 2 553.00
EE Grand total (I to V) 333 326.00 333 326.00
EG Accrued income and payables due within one year 2 553.00 2 553.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 769.00
GF Total Operating Expenses (II) 2 769.00
GG - OPERATING RESULT (I - II) -2 769.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 769.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 769.00 2 769.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 769.00 -2 769.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 308 000.00 308 000.00
I3 DECREASES Total Financial Fixed Assets 308 000.00
I4 DECREASES Grand Total 308 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 308 000.00 308 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VP Miscellaneous 9 900.00 9 900.00
VT TOTAL – STATEMENT OF RECEIVABLES 9 900.00 9 900.00 9 900.00

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