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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ENTREPRISE BSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| Name | ENTREPRISE BSI |
| Siren | 892205840 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 1740 |
| Management number | 2020B01720 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76410 Tourville-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 800.00 | 166 800.00 | 166 800.00 | |
028 Tangible Assets | 15 337.00 | 2 134.00 | 13 202.00 | 15 337.00 |
044 Total Fixed Assets | 182 137.00 | 2 134.00 | 180 002.00 | 182 137.00 |
050 Raw materials, supplies, in progress | 25 850.00 | 25 850.00 | 25 850.00 | |
068 Receivables – Trade and related accounts | 140 867.00 | 140 867.00 | 140 867.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 60 192.00 | 60 192.00 | 60 192.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 228 000.00 | 228 000.00 | 228 000.00 | |
110 Total Assets | 410 137.00 | 2 134.00 | 408 002.00 | 410 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 32 050.00 | |||
142 Total Equity - Total I | 37 050.00 | |||
156 Loans and similar debts | 228 010.00 | |||
166 Suppliers and related accounts | 69 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 904.00 | |||
172 Other debts | 73 016.00 | |||
176 Total debts | 370 953.00 | |||
180 Liabilities Total | 408 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 137.00 | |||
195 Of which payables due in more than one year | 193 327.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 166 800.00 | 166 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 337.00 | 15 337.00 | ||
492 Total Fixed Assets (Increases) | 182 137.00 | 182 137.00 | ||
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