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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : GROUPE BSC MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| Name | GROUPE BSC MOBILITE |
| Siren | 844652784 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 2337 |
| Management number | 2018B02614 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 157.00 | 305 157.00 | 305 157.00 | |
BX Customers and related accounts | 204 189.00 | 204 189.00 | 204 189.00 | |
BZ Other receivables | 7 491.00 | 7 491.00 | 7 491.00 | |
CF Cash and cash equivalents | 32 781.00 | 32 781.00 | 32 781.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 244 461.00 | 244 461.00 | 244 461.00 | |
CO Grand total (0 to V) | 549 618.00 | 549 618.00 | 549 618.00 | |
CU Other investments | 305 157.00 | 305 157.00 | 305 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 31 184.00 | 31 184.00 | ||
DH Retained earnings | -7 489.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 775.00 | 40 173.00 | 75 775.00 | |
DL TOTAL (I) | 123 458.00 | 47 684.00 | 123 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 235.00 | 180 739.00 | 151 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 619.00 | 100 536.00 | 154 619.00 | |
DX Trade payables and related accounts | 1 306.00 | 2 552.00 | 1 306.00 | |
DY Tax and social security liabilities | 119 001.00 | 39 380.00 | 119 001.00 | |
EC TOTAL (IV) | 426 160.00 | 323 207.00 | 426 160.00 | |
EE Grand total (I to V) | 549 618.00 | 370 890.00 | 549 618.00 | |
EG Accrued income and payables due within one year | 274 925.00 | 171 972.00 | 274 925.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 156.00 | 5 002.00 | 300 156.00 | |
I3 DECREASES Total Financial Fixed Assets | 305 157.00 | |||
I4 DECREASES Grand Total | 305 157.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 156.00 | 5 002.00 | 300 156.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
8D Social Security and Other Social Organizations | 65 711.00 | 65 711.00 | 65 711.00 | |
8E Income Taxes | 14 339.00 | 14 339.00 | 14 339.00 | |
UX Other trade receivables | 204 189.00 | 204 189.00 | 204 189.00 | |
VB VAT | 341.00 | 341.00 | 341.00 | |
VC Group and associates | 7 150.00 | 7 150.00 | 7 150.00 | |
VG Loans with a maturity of up to one year at origin | 151 235.00 | 29 749.00 | 121 486.00 | 151 235.00 |
VI Group and Associates | 154 619.00 | 60 619.00 | 94 000.00 | 154 619.00 |
VK Loans repaid during the year | 29 504.00 | 29 504.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 211 680.00 | 211 680.00 | 211 680.00 | |
VW VAT | 38 951.00 | 38 951.00 | 38 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 160.00 | 210 674.00 | 215 486.00 | 426 160.00 |
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