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BALANCE SHEET (
2023-02-24)
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 | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 905 |
| Management number | 2020B01720 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-02-24 |
| 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 | 15 796.00 | 5 604.00 | 10 192.00 | 15 796.00 |
044 Total Fixed Assets | 182 596.00 | 5 604.00 | 176 992.00 | 182 596.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 141 451.00 | 141 451.00 | 141 451.00 | |
072 Receivables – Other | 11 079.00 | 11 079.00 | 11 079.00 | |
084 Cash | 109 757.00 | 109 757.00 | 109 757.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 292 403.00 | 292 403.00 | 292 403.00 | |
110 Total Assets | 474 999.00 | 5 604.00 | 469 395.00 | 474 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 550.00 | |||
136 Profit for the Year | 65 808.00 | |||
142 Total Equity - Total I | 102 857.00 | |||
156 Loans and similar debts | 193 327.00 | |||
166 Suppliers and related accounts | 83 191.00 | |||
172 Other debts | 85 226.00 | |||
174 Prepaid income | 4 794.00 | |||
176 Total debts | 366 538.00 | |||
180 Liabilities Total | 469 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459.00 | |||
195 Of which payables due in more than one year | 158 533.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 459.00 | 459.00 | ||
490 Total Fixed Assets (Gross Value) | 182 137.00 | 182 137.00 | ||
492 Total Fixed Assets (Increases) | 459.00 | 459.00 | ||
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