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BALANCE SHEET (
2021-03-12)
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 | BO&ZAN INVESTISSEMENTS |
| Siren | 824933394 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 1091 |
| Management number | 2017B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| 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 | 4 536.00 | 51 464.00 | 56 000.00 |
040 Financial Assets | 157 900.00 | 157 900.00 | 157 900.00 | |
044 Total Fixed Assets | 213 900.00 | 4 536.00 | 209 364.00 | 213 900.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 3 272.00 | 3 272.00 | 3 272.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 19 276.00 | 19 276.00 | 19 276.00 | |
110 Total Assets | 233 176.00 | 4 536.00 | 228 640.00 | 233 176.00 |
120 Share or Individual Capital | 155 000.00 | |||
134 Retained Earnings | -21 634.00 | |||
136 Profit for the Year | -6 244.00 | |||
142 Total Equity - Total I | 127 122.00 | |||
156 Loans and similar debts | 50 966.00 | |||
166 Suppliers and related accounts | 4 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 022.00 | |||
172 Other debts | 46 145.00 | |||
176 Total debts | 101 518.00 | |||
180 Liabilities Total | 228 640.00 | |||
195 Of which payables due in more than one year | 47 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 750.00 | 6 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 751.00 | 6 751.00 | ||
242 Other external expenses | 7 834.00 | 7 834.00 | ||
243 (including business tax) | -501.00 | -501.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
254 Depreciation and amortization | 2 520.00 | 2 520.00 | ||
264 Total operating expenses | 11 319.00 | 11 319.00 | ||
270 Operating profit | -4 568.00 | -4 568.00 | ||
294 Financial expenses | 1 676.00 | 1 676.00 | ||
310 Profit or loss | -6 244.00 | -6 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 211 900.00 | 211 900.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 350.00 | 1 350.00 | ||
378 Amount of deductible VAT on goods and services | 1 121.00 | 1 121.00 | ||
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