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THE LIST OF BALANCE SHEET : BASSOT INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-16 Partially confidential 2022-09-30 Complete
2022-04-15 Partially confidential 2021-09-30 Complete
2021-02-25 Partially confidential 2020-09-30 Complete
NameBASSOT INVEST
Siren822614434
Closing2020-09-30
Registry code 3003
Registration number B2021/002281
Management number2016B01858
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address30260 QUISSAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 3 117.00 1 566.00 1 552.00 3 117.00
BJ TOTAL (I) 218 817.00 1 566.00 217 252.00 218 817.00
BZ Other receivables 46 350.00 46 350.00 46 350.00
CF Cash and cash equivalents 400 773.00 400 773.00 400 773.00
CH Prepaid expenses 246.00 246.00 246.00
CJ TOTAL (II) 447 369.00 447 369.00 447 369.00
CO Grand total (0 to V) 666 187.00 1 566.00 664 621.00 666 187.00
CU Other investments 215 700.00 215 700.00 215 700.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 201 000.00 201 000.00 201 000.00
DD Legal reserve (1) 20 100.00 20 100.00 20 100.00
DG Other reserves 259 694.00 58 775.00 259 694.00
DI RESULTS FOR THE YEAR (Profit or Loss) 180 780.00 223 776.00 180 780.00
DL TOTAL (I) 661 574.00 503 651.00 661 574.00
DV Miscellaneous Loans and Financial Debts (4) 38 634.00
DX Trade payables and related accounts 625.00 1 163.00 625.00
DY Tax and social security liabilities 2 422.00 2 438.00 2 422.00
EC TOTAL (IV) 3 047.00 42 235.00 3 047.00
EE Grand total (I to V) 664 621.00 545 885.00 664 621.00

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