Grow your business safely with BI INVESTS
All the information you need about BI INVESTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BI INVESTS >
BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7628 |
| Management number | 2018B02818 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-02 |
| 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 | 1 447 415.00 | 30 905.00 | 1 416 510.00 | 1 447 415.00 |
044 Total Fixed Assets | 1 447 415.00 | 30 905.00 | 1 416 510.00 | 1 447 415.00 |
050 Raw materials, supplies, in progress | 410 973.00 | 410 973.00 | 410 973.00 | |
068 Receivables – Trade and related accounts | 5 401.00 | 5 401.00 | 5 401.00 | |
072 Receivables – Other | 38 992.00 | 38 992.00 | 38 992.00 | |
084 Cash | 33 811.00 | 33 811.00 | 33 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 489 177.00 | 489 177.00 | 489 177.00 | |
110 Total Assets | 1 936 592.00 | 30 905.00 | 1 905 687.00 | 1 936 592.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 859.00 | |||
136 Profit for the Year | -20 156.00 | |||
142 Total Equity - Total I | -7 297.00 | |||
156 Loans and similar debts | 1 840 063.00 | |||
166 Suppliers and related accounts | 10 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 370.00 | |||
172 Other debts | 62 691.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 912 984.00 | |||
180 Liabilities Total | 1 905 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 147 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 168 000.00 | |||
195 Of which payables due in more than one year | 1 385 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 88 401.00 | 67 054.00 | 88 401.00 | |
222 Inventory production | 452 227.00 | 566 643.00 | 452 227.00 | |
230 Other income | 4 772.00 | 1 074.00 | 4 772.00 | |
232 Total operating income excluding VAT | 545 400.00 | 634 771.00 | 545 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 372 157.00 | 527 106.00 | 372 157.00 | |
242 Other external expenses | 162 304.00 | 64 486.00 | 162 304.00 | |
244 Taxes, duties and similar payments | 72 395.00 | 21 111.00 | 72 395.00 | |
254 Depreciation and amortization | 23 779.00 | 12 814.00 | 23 779.00 | |
264 Total operating expenses | 630 635.00 | 625 517.00 | 630 635.00 | |
270 Operating profit | -85 235.00 | 9 254.00 | -85 235.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 168 000.00 | 168 000.00 | ||
294 Financial expenses | 14 645.00 | 5 890.00 | 14 645.00 | |
300 Exceptional expenses | 88 283.00 | 88 283.00 | ||
306 Income tax's | 505.00 | |||
310 Profit or loss | -20 156.00 | 2 859.00 | -20 156.00 | |
all companies in France
Complete and comprehensive database.
