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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : BISCOM AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| Name | BISCOM AUVERGNE |
| Siren | 833927841 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6489 |
| Management number | 2017B28551 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 277.00 | 7 762.00 | 17 515.00 | 25 277.00 |
040 Financial Assets | 37 560.00 | 37 560.00 | 37 560.00 | |
044 Total Fixed Assets | 62 838.00 | 7 762.00 | 55 076.00 | 62 838.00 |
072 Receivables – Other | 16 481.00 | 16 481.00 | 16 481.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 15 487.00 | 15 487.00 | 15 487.00 | |
096 Total Current Assets + Prepaid Expenses | 31 998.00 | 31 998.00 | 31 998.00 | |
110 Total Assets | 94 835.00 | 7 762.00 | 87 073.00 | 94 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 890.00 | |||
136 Profit for the Year | 31 143.00 | |||
142 Total Equity - Total I | 39 133.00 | |||
156 Loans and similar debts | 31 555.00 | |||
166 Suppliers and related accounts | 14 805.00 | |||
172 Other debts | 1 581.00 | |||
176 Total debts | 47 940.00 | |||
180 Liabilities Total | 87 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 776.00 | |||
195 Of which payables due in more than one year | 24 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 373.00 | 240 373.00 | ||
224 Capitalized production | 2 748.00 | 2 748.00 | ||
226 Operating subsidies received | 88 484.00 | 88 484.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 331 625.00 | 331 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 245.00 | 85 245.00 | ||
240 Inventory changes (raw materials and supplies) | 7 987.00 | 7 987.00 | ||
242 Other external expenses | 50 420.00 | 50 420.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | -26 710.00 | -26 710.00 | ||
250 Staff compensation | 142 975.00 | 142 975.00 | ||
252 Social security contributions | 15 319.00 | 15 319.00 | ||
254 Depreciation and amortization | 2 585.00 | 2 585.00 | ||
262 Other expenses | 930.00 | 930.00 | ||
264 Total operating expenses | 278 751.00 | 278 751.00 | ||
270 Operating profit | 52 875.00 | 52 875.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 21 629.00 | 21 629.00 | ||
310 Profit or loss | 31 143.00 | 31 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 215.00 | 14 215.00 | ||
482 INCREASES Financial Assets | 37 560.00 | 37 560.00 | ||
490 Total Fixed Assets (Gross Value) | 11 061.00 | 11 061.00 | ||
492 Total Fixed Assets (Increases) | 51 775.00 | 51 775.00 | ||
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