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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BASSI & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2019-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | BASSI & ASSOCIES |
| Siren | 844280149 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12188 |
| Management number | 2018B01207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 739.00 | 596.00 | 143.00 | 739.00 |
040 Financial Assets | 640 859.00 | 640 859.00 | 640 859.00 | |
044 Total Fixed Assets | 641 598.00 | 596.00 | 641 002.00 | 641 598.00 |
072 Receivables – Other | 67 772.00 | 67 772.00 | 67 772.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 67 772.00 | 67 772.00 | 67 772.00 | |
110 Total Assets | 709 370.00 | 596.00 | 708 774.00 | 709 370.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -56 888.00 | |||
136 Profit for the Year | 181 925.00 | |||
142 Total Equity - Total I | 225 037.00 | |||
156 Loans and similar debts | 483 737.00 | |||
172 Other debts | ||||
176 Total debts | 483 737.00 | |||
180 Liabilities Total | 708 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 379.00 | 33 819.00 | 9 379.00 | |
244 Taxes, duties and similar payments | 15 464.00 | |||
254 Depreciation and amortization | 370.00 | 227.00 | 370.00 | |
264 Total operating expenses | 9 749.00 | 49 510.00 | 9 749.00 | |
270 Operating profit | -9 749.00 | -49 510.00 | -9 749.00 | |
280 Financial income | 200 000.00 | 200 000.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 8 381.00 | 7 378.00 | 8 381.00 | |
310 Profit or loss | 181 925.00 | -56 888.00 | 181 925.00 | |
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