Grow your business safely with BOZAN INVESTISSEMENTS
All the information you need about BOZAN INVESTISSEMENTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BOZAN INVESTISSEMENTS >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : BOZAN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| Name | BOZAN INVESTISSEMENTS |
| Siren | 824933394 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4268 |
| Management number | 2017B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 000.00 | 2 016.00 | 53 984.00 | 56 000.00 |
040 Financial Assets | 155 900.00 | 155 900.00 | 155 900.00 | |
044 Total Fixed Assets | 211 900.00 | 2 016.00 | 209 884.00 | 211 900.00 |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 1 146.00 | 1 146.00 | 1 146.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 1 860.00 | 1 860.00 | 1 860.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 18 474.00 | 18 474.00 | 18 474.00 | |
110 Total Assets | 230 374.00 | 2 016.00 | 228 358.00 | 230 374.00 |
120 Share or Individual Capital | 155 000.00 | |||
134 Retained Earnings | -6 906.00 | |||
136 Profit for the Year | -14 728.00 | |||
142 Total Equity - Total I | 133 366.00 | |||
156 Loans and similar debts | 53 969.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 394.00 | |||
172 Other debts | 34 528.00 | |||
176 Total debts | 94 992.00 | |||
180 Liabilities Total | 228 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 900.00 | |||
195 Of which payables due in more than one year | 50 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 875.00 | 2 875.00 | ||
232 Total operating income excluding VAT | 2 875.00 | 2 875.00 | ||
242 Other external expenses | 10 368.00 | 10 368.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 3 644.00 | 3 644.00 | ||
254 Depreciation and amortization | 2 016.00 | 2 016.00 | ||
264 Total operating expenses | 16 028.00 | 16 028.00 | ||
270 Operating profit | -13 153.00 | -13 153.00 | ||
294 Financial expenses | 1 575.00 | 1 575.00 | ||
310 Profit or loss | -14 728.00 | -14 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 5 600.00 | 5 600.00 | ||
432 INCREASES Tangible Assets – Buildings | 50 400.00 | 50 400.00 | ||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 154 000.00 | 154 000.00 | ||
492 Total Fixed Assets (Increases) | 57 900.00 | 57 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 575.00 | 575.00 | ||
378 Amount of deductible VAT on goods and services | 1 204.00 | 1 204.00 | ||
all companies in France
Complete and comprehensive database.
