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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : BIS N.L.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BIS N.L.F. |
| Siren | 498150424 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005522 |
| Management number | 2007B00867 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 PORQUEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 243.00 | 85 638.00 | 6 605.00 | 92 243.00 |
044 Total Fixed Assets | 92 243.00 | 85 638.00 | 6 605.00 | 92 243.00 |
072 Receivables – Other | 2 406.00 | 2 406.00 | 2 406.00 | |
084 Cash | 5 370.00 | 5 370.00 | 5 370.00 | |
096 Total Current Assets + Prepaid Expenses | 7 777.00 | 7 777.00 | 7 777.00 | |
110 Total Assets | 100 020.00 | 85 638.00 | 14 382.00 | 100 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -322 793.00 | |||
136 Profit for the Year | -17 784.00 | |||
142 Total Equity - Total I | -335 577.00 | |||
166 Suppliers and related accounts | 3 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 388.00 | |||
172 Other debts | 346 148.00 | |||
176 Total debts | 349 959.00 | |||
180 Liabilities Total | 14 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 258.00 | 14 343.00 | 9 258.00 | |
230 Other income | 4 415.00 | |||
232 Total operating income excluding VAT | 9 259.00 | 18 758.00 | 9 259.00 | |
242 Other external expenses | 8 721.00 | 23 289.00 | 8 721.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 087.00 | 1 131.00 | |
254 Depreciation and amortization | 15 642.00 | 16 285.00 | 15 642.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 25 496.00 | 40 663.00 | 25 496.00 | |
270 Operating profit | -16 237.00 | -21 905.00 | -16 237.00 | |
294 Financial expenses | 1 547.00 | 1 618.00 | 1 547.00 | |
310 Profit or loss | -17 784.00 | -23 523.00 | -17 784.00 | |
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