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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BIBAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| Name | BIBAL INVEST |
| Siren | 883455024 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 24695 |
| Management number | 2020B01533 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 560 041.00 | 3 560 041.00 | 3 560 041.00 | |
044 Total Fixed Assets | 3 560 041.00 | 3 560 041.00 | 3 560 041.00 | |
068 Receivables – Trade and related accounts | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 77 028.00 | 77 028.00 | 77 028.00 | |
096 Total Current Assets + Prepaid Expenses | 78 195.00 | 78 195.00 | 78 195.00 | |
110 Total Assets | 3 638 236.00 | 3 638 236.00 | 3 638 236.00 | |
120 Share or Individual Capital | 1 535 890.00 | |||
136 Profit for the Year | 37 504.00 | |||
142 Total Equity - Total I | 1 573 394.00 | |||
156 Loans and similar debts | 2 008 800.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 430.00 | |||
172 Other debts | 52 757.00 | |||
176 Total debts | 2 064 843.00 | |||
180 Liabilities Total | 3 638 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 560 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 831.00 | 25 831.00 | ||
218 Production of services sold - France | 106 479.00 | 106 479.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 132 320.00 | 132 320.00 | ||
234 Purchases of goods (including customs duties) | 12 546.00 | 12 546.00 | ||
242 Other external expenses | 17 365.00 | 17 365.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
250 Staff compensation | 44 500.00 | 44 500.00 | ||
252 Social security contributions | 2 930.00 | 2 930.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 79 352.00 | 79 352.00 | ||
270 Operating profit | 52 967.00 | 52 967.00 | ||
294 Financial expenses | 8 846.00 | 8 846.00 | ||
306 Income tax's | 6 618.00 | 6 618.00 | ||
310 Profit or loss | 37 504.00 | 37 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 560 041.00 | 3 560 041.00 | ||
492 Total Fixed Assets (Increases) | 3 560 041.00 | 3 560 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 078.00 | 23 078.00 | ||
378 Amount of deductible VAT on goods and services | 4 059.00 | 4 059.00 | ||
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