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BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : BISOU BISOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2018-12-31 | Complete |
| Name | BISOU BISOU |
| Siren | 825409667 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005529 |
| Management number | 2017B00180 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 230.00 | |||
BJ TOTAL (I) | 2 488.00 | |||
BT Goods | 200.00 | |||
BZ Other receivables | 1 048.00 | |||
CF Cash and cash equivalents | 2 603.00 | |||
CJ TOTAL (II) | 3 851.00 | |||
CO Grand total (0 to V) | 6 339.00 | |||
CU Other investments | 258.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 013.00 | 1 725.00 | 1 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 046.00 | -712.00 | -18 046.00 | |
DL TOTAL (I) | -16 033.00 | 2 013.00 | -16 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 890.00 | 22 250.00 | 21 890.00 | |
DY Tax and social security liabilities | 227.00 | |||
DZ Fixed asset liabilities and related accounts | 482.00 | 482.00 | 482.00 | |
EC TOTAL (IV) | 22 372.00 | 22 959.00 | 22 372.00 | |
EE Grand total (I to V) | 6 339.00 | 24 972.00 | 6 339.00 | |
EG Accrued income and payables due within one year | 22 372.00 | 22 959.00 | 22 372.00 | |
EI Including equity loans | 21 890.00 | 21 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 396.00 | |||
FJ Net sales | 30 396.00 | |||
FO Operating subsidies | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 30 399.00 | |||
FS Purchases of goods (including customs duties) | 16 498.00 | |||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | 2 695.00 | |||
FW Other purchases and external expenses | 27 892.00 | |||
FX Taxes, duties, and similar payments | 496.00 | |||
GA Operating Expenses - Depreciation and Amortization | 864.00 | |||
GF Total Operating Expenses (II) | 48 445.00 | |||
GG - OPERATING RESULT (I - II) | -18 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 399.00 | 53 408.00 | 30 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 445.00 | 54 120.00 | 48 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 046.00 | -712.00 | -18 046.00 | |
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