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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BI-OSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-21 | Partially confidential | 2014-12-31 | Simplified |
| Name | BI-OSA |
| Siren | 538377441 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5084 |
| Management number | 2015B01564 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 POMPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 162.00 | 3 223.00 | 1 939.00 | 5 162.00 |
044 Total Fixed Assets | 5 162.00 | 3 223.00 | 1 939.00 | 5 162.00 |
068 Receivables – Trade and related accounts | 15 708.00 | 15 708.00 | 15 708.00 | |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
084 Cash | 18 660.00 | 18 660.00 | 18 660.00 | |
096 Total Current Assets + Prepaid Expenses | 36 303.00 | 36 303.00 | 36 303.00 | |
110 Total Assets | 41 465.00 | 3 223.00 | 38 242.00 | 41 465.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 162.00 | |||
136 Profit for the Year | 3 454.00 | |||
142 Total Equity - Total I | 7 267.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
172 Other debts | 28 420.00 | |||
176 Total debts | 30 975.00 | |||
180 Liabilities Total | 38 242.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 744.00 | 1 744.00 | ||
490 Total Fixed Assets (Gross Value) | 9 139.00 | 9 139.00 | ||
492 Total Fixed Assets (Increases) | 1 744.00 | 1 744.00 | ||
494 Total Fixed Assets (Decreases) | 5 721.00 | 5 721.00 | ||
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