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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : BUSINESS STRATEGY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| Name | BUSINESS STRATEGY INVEST |
| Siren | 850056953 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 143135 |
| Management number | 2019B10734 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 560 774.00 | 467 312.00 | 93 462.00 | 560 774.00 |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 5 320.00 | 5 320.00 | 5 320.00 | |
096 Total Current Assets + Prepaid Expenses | 566 099.00 | 467 312.00 | 98 787.00 | 566 099.00 |
110 Total Assets | 566 099.00 | 467 312.00 | 98 787.00 | 566 099.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -474.00 | |||
136 Profit for the Year | -474.00 | |||
142 Total Equity - Total I | 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 799.00 | |||
172 Other debts | 98 261.00 | |||
174 Prepaid income | 150 000.00 | |||
176 Total debts | 98 261.00 | |||
180 Liabilities Total | 98 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 912.00 | 470 912.00 | ||
232 Total operating income excluding VAT | 470 912.00 | 470 912.00 | ||
242 Other external expenses | 4 073.00 | 4 073.00 | ||
256 Provisions | 467 312.00 | 467 312.00 | ||
264 Total operating expenses | 471 386.00 | 471 386.00 | ||
270 Operating profit | -474.00 | -474.00 | ||
306 Income tax's | 13 863.00 | 13 863.00 | ||
310 Profit or loss | -474.00 | -474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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