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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : B.O.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| Name | B.O.T |
| Siren | 843193509 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 268 |
| Management number | 2018B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47340 Hautefage-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 474 043.00 | 474 043.00 | 474 043.00 | |
044 Total Fixed Assets | 474 043.00 | 474 043.00 | 474 043.00 | |
084 Cash | 12 277.00 | 12 277.00 | 12 277.00 | |
096 Total Current Assets + Prepaid Expenses | 12 277.00 | 12 277.00 | 12 277.00 | |
110 Total Assets | 486 320.00 | 486 320.00 | 486 320.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -91.00 | |||
136 Profit for the Year | 21 152.00 | |||
142 Total Equity - Total I | 26 061.00 | |||
156 Loans and similar debts | 417 003.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 43 256.00 | |||
172 Other debts | 43 256.00 | |||
176 Total debts | 460 259.00 | |||
180 Liabilities Total | 486 320.00 | |||
193 Of which financial assets due in less than one year | 11 233.00 | |||
195 Of which payables due in more than one year | 202 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 3 000.00 | |||
242 Other external expenses | 2 882.00 | 5 295.00 | 2 882.00 | |
264 Total operating expenses | 2 882.00 | 5 295.00 | 2 882.00 | |
270 Operating profit | -2 882.00 | -2 295.00 | -2 882.00 | |
280 Financial income | 30 000.00 | 20 000.00 | 30 000.00 | |
294 Financial expenses | 5 966.00 | 6 374.00 | 5 966.00 | |
310 Profit or loss | 21 152.00 | 11 330.00 | 21 152.00 | |
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