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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : BOSC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-04-30 | Simplified |
| Name | BOSC INVEST |
| Siren | 905060372 |
| Closing | 2022-04-30 |
| Registry code | 4302 |
| Registration number | B2022/005396 |
| Management number | 2021B00715 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43130 RETOURNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 295 000.00 | 295 000.00 | 295 000.00 | |
044 Total Fixed Assets | 295 000.00 | 295 000.00 | 295 000.00 | |
072 Receivables – Other | 1 810.00 | 1 810.00 | 1 810.00 | |
084 Cash | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 2 867.00 | 2 867.00 | 2 867.00 | |
110 Total Assets | 297 867.00 | 297 867.00 | 297 867.00 | |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 17 336.00 | |||
142 Total Equity - Total I | 32 336.00 | |||
156 Loans and similar debts | 222 607.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 324.00 | |||
172 Other debts | 42 324.00 | |||
176 Total debts | 265 531.00 | |||
180 Liabilities Total | 297 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 000.00 | |||
195 Of which payables due in more than one year | 190 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 741.00 | 14 741.00 | ||
264 Total operating expenses | 14 741.00 | 14 741.00 | ||
270 Operating profit | -14 741.00 | -14 741.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 7 923.00 | 7 923.00 | ||
310 Profit or loss | 17 336.00 | 17 336.00 | ||
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