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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : BIN SABIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2021-12-30 | Public | 2021-09-30 | Simplified |
| 2021-10-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| Name | BIN SABIR |
| Siren | 830959599 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 45110 |
| Management number | 2017B06890 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 208.00 | 2 180.00 | 33 028.00 | 35 208.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 35 758.00 | 2 180.00 | 33 578.00 | 35 758.00 |
068 Receivables – Trade and related accounts | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 13 095.00 | 13 095.00 | 13 095.00 | |
084 Cash | 2 550.00 | 2 550.00 | 2 550.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 134.00 | 16 134.00 | 16 134.00 | |
110 Total Assets | 51 893.00 | 2 180.00 | 49 713.00 | 51 893.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 666.00 | |||
136 Profit for the Year | 571.00 | |||
142 Total Equity - Total I | 8 437.00 | |||
156 Loans and similar debts | 35 404.00 | |||
166 Suppliers and related accounts | 5 770.00 | |||
172 Other debts | 101.00 | |||
176 Total debts | 41 275.00 | |||
180 Liabilities Total | 49 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 648.00 | 27 459.00 | 11 648.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 14 125.00 | 14 125.00 | ||
232 Total operating income excluding VAT | 25 773.00 | 34 959.00 | 25 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 547.00 | ||
242 Other external expenses | 21 433.00 | 27 663.00 | 21 433.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 881.00 | 835.00 | 881.00 | |
254 Depreciation and amortization | 2 180.00 | 2 180.00 | ||
264 Total operating expenses | 25 041.00 | 28 498.00 | 25 041.00 | |
270 Operating profit | 732.00 | 6 461.00 | 732.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 805.00 | |||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 571.00 | 5 666.00 | 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 758.00 | 35 758.00 | ||
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