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B HOME > CORPORATES > BBISASSISTANCE > BALANCE SHEET ( 2020-03-19)

THE LIST OF BALANCE SHEET : BBISASSISTANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2022-09-30 Complete
2022-01-24 Public 2021-09-30 Complete
2020-12-14 Public 2020-09-30 Complete
2020-03-19 Public 2019-09-30 Complete
NameBBISASSISTANCE
Siren841392707
Closing2019-09-30
Registry code 7702
Registration number 2608
Management number2018B01498
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2020-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77720 Mormant
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 175 000.00 175 000.00 175 000.00
CF Cash and cash equivalents 63 015.00 63 015.00 63 015.00
CJ TOTAL (II) 63 015.00 63 015.00 63 015.00
CO Grand total (0 to V) 238 015.00 238 015.00 238 015.00
CU Other investments 175 000.00 175 000.00 175 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 60 149.00 60 149.00
DL TOTAL (I) 80 149.00 80 149.00
DU Loans and Debts from Credit Institutions (3) 157 266.00 157 266.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 157 866.00 157 866.00
EE Grand total (I to V) 238 015.00 238 015.00
EG Accrued income and payables due within one year 24 842.00 24 842.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 764.00
FX Taxes, duties, and similar payments 4 658.00
GF Total Operating Expenses (II) 13 422.00
GG - OPERATING RESULT (I - II) -13 422.00
GJ Financial income from other securities and fixed asset receivables 75 000.00
GP Total financial income (V) 75 000.00
GR Interest and similar expenses 1 430.00
GU Total financial expenses (VI) 1 430.00
GV - FINANCIAL INCOME (V - VI) 73 570.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 60 149.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 75 000.00 75 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 851.00 14 851.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 60 149.00 60 149.00

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