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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : BI INVESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | BI INVESTS |
| Siren | 844254771 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4885 |
| Management number | 2018B02818 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 393 770.00 | 12 814.00 | 380 956.00 | 393 770.00 |
044 Total Fixed Assets | 393 770.00 | 12 814.00 | 380 956.00 | 393 770.00 |
050 Raw materials, supplies, in progress | 566 643.00 | 566 643.00 | 566 643.00 | |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 7 132.00 | 7 132.00 | 7 132.00 | |
084 Cash | 1 275.00 | 1 275.00 | 1 275.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 578 035.00 | 578 035.00 | 578 035.00 | |
110 Total Assets | 971 805.00 | 12 814.00 | 958 992.00 | 971 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 859.00 | |||
142 Total Equity - Total I | 12 859.00 | |||
156 Loans and similar debts | 880 990.00 | |||
166 Suppliers and related accounts | 7 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 750.00 | |||
172 Other debts | 41 505.00 | |||
174 Prepaid income | 15 833.00 | |||
176 Total debts | 946 133.00 | |||
180 Liabilities Total | 958 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393 770.00 | |||
195 Of which payables due in more than one year | 845 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 054.00 | 67 054.00 | ||
222 Inventory production | 566 643.00 | 566 643.00 | ||
230 Other income | 1 074.00 | 1 074.00 | ||
232 Total operating income excluding VAT | 634 771.00 | 634 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 527 106.00 | 527 106.00 | ||
242 Other external expenses | 64 486.00 | 64 486.00 | ||
244 Taxes, duties and similar payments | 21 111.00 | 21 111.00 | ||
254 Depreciation and amortization | 12 814.00 | 12 814.00 | ||
264 Total operating expenses | 625 517.00 | 625 517.00 | ||
270 Operating profit | 9 254.00 | 9 254.00 | ||
294 Financial expenses | 5 890.00 | 5 890.00 | ||
306 Income tax's | 505.00 | 505.00 | ||
310 Profit or loss | 2 859.00 | 2 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 75 160.00 | 75 160.00 | ||
432 INCREASES Tangible Assets – Buildings | 318 610.00 | 318 610.00 | ||
492 Total Fixed Assets (Increases) | 393 770.00 | 393 770.00 | ||
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