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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : AB CAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| Name | MON BUREAU PATRIMONIAL |
| Siren | 822496204 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001875 |
| Management number | 2016B01614 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 500.00 | 200 500.00 | 200 500.00 | |
044 Total Fixed Assets | 200 500.00 | 200 500.00 | 200 500.00 | |
072 Receivables – Other | 6 947.00 | 6 947.00 | 6 947.00 | |
084 Cash | 6 779.00 | 6 779.00 | 6 779.00 | |
096 Total Current Assets + Prepaid Expenses | 13 727.00 | 13 727.00 | 13 727.00 | |
110 Total Assets | 214 227.00 | 214 227.00 | 214 227.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 138 555.00 | |||
136 Profit for the Year | 12 859.00 | |||
142 Total Equity - Total I | 152 514.00 | |||
156 Loans and similar debts | 57 143.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 060.00 | |||
172 Other debts | 3 850.00 | |||
176 Total debts | 61 712.00 | |||
180 Liabilities Total | 214 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 383.00 | 14 765.00 | 12 383.00 | |
232 Total operating income excluding VAT | 12 383.00 | 14 765.00 | 12 383.00 | |
242 Other external expenses | 2 265.00 | 1 784.00 | 2 265.00 | |
243 (including business tax) | -396.00 | -396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 733.00 | 396.00 | |
264 Total operating expenses | 2 661.00 | 2 516.00 | 2 661.00 | |
270 Operating profit | 9 723.00 | 12 249.00 | 9 723.00 | |
280 Financial income | 4 629.00 | 21 776.00 | 4 629.00 | |
306 Income tax's | 1 493.00 | 2 001.00 | 1 493.00 | |
310 Profit or loss | 12 859.00 | 32 024.00 | 12 859.00 | |
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