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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : BIZI ONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| Name | BIZI ONA |
| Siren | 884518440 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 1343 |
| Management number | 2020B00689 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 ST PEE SUR NIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 063.00 | 7 578.00 | 16 485.00 | 24 063.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 24 793.00 | 7 578.00 | 17 215.00 | 24 793.00 |
050 Raw materials, supplies, in progress | 99.00 | 99.00 | 99.00 | |
060 Merchandise inventory | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 78 531.00 | 78 531.00 | 78 531.00 | |
096 Total Current Assets + Prepaid Expenses | 79 751.00 | 79 751.00 | 79 751.00 | |
110 Total Assets | 104 544.00 | 7 578.00 | 96 966.00 | 104 544.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 84 453.00 | |||
142 Total Equity - Total I | 85 453.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 647.00 | |||
172 Other debts | 10 377.00 | |||
176 Total debts | 11 513.00 | |||
180 Liabilities Total | 96 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 906.00 | 94 906.00 | ||
226 Operating subsidies received | 64 912.00 | 64 912.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 159 835.00 | 159 835.00 | ||
234 Purchases of goods (including customs duties) | 33 974.00 | 33 974.00 | ||
236 Inventory change (goods) | -869.00 | -869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | 1 484.00 | ||
240 Inventory changes (raw materials and supplies) | -99.00 | -99.00 | ||
242 Other external expenses | 27 530.00 | 27 530.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
252 Social security contributions | 800.00 | 800.00 | ||
254 Depreciation and amortization | 7 578.00 | 7 578.00 | ||
262 Other expenses | 734.00 | 734.00 | ||
264 Total operating expenses | 71 934.00 | 71 934.00 | ||
270 Operating profit | 87 901.00 | 87 901.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 84 453.00 | 84 453.00 | ||
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