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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : BASSET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BASSET INVEST |
| Siren | 490895471 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3519 |
| Management number | 2006B40293 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 204.00 | 8 561.00 | 643.00 | 9 204.00 |
028 Tangible Assets | 129 327.00 | 124 372.00 | 4 955.00 | 129 327.00 |
040 Financial Assets | 1 191 615.00 | 1 191 615.00 | 1 191 615.00 | |
044 Total Fixed Assets | 1 330 146.00 | 132 933.00 | 1 197 213.00 | 1 330 146.00 |
068 Receivables – Trade and related accounts | 102 129.00 | 102 129.00 | 102 129.00 | |
072 Receivables – Other | 731 191.00 | 731 191.00 | 731 191.00 | |
084 Cash | 149 746.00 | 149 746.00 | 149 746.00 | |
092 Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
096 Total Current Assets + Prepaid Expenses | 986 378.00 | 986 378.00 | 986 378.00 | |
110 Total Assets | 2 316 524.00 | 132 933.00 | 2 183 591.00 | 2 316 524.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 240 116.00 | |||
136 Profit for the Year | 184 218.00 | |||
142 Total Equity - Total I | 1 249 333.00 | |||
156 Loans and similar debts | 829 809.00 | |||
166 Suppliers and related accounts | 25 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 008.00 | |||
172 Other debts | 78 618.00 | |||
176 Total debts | 934 258.00 | |||
180 Liabilities Total | 2 183 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
195 Of which payables due in more than one year | 641 375.00 | |||
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