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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AGENCE BIBLIOTHEQUES INFORMATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2019-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | AGENCE BIBLIOTHEQUES INFORMATION SERVICE |
| Siren | 434971610 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93078 |
| Management number | 2001B05784 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BD Other fixed assets | 22 260.00 | 22 260.00 | 22 260.00 | |
BJ TOTAL (I) | 23 810.00 | 1 550.00 | 22 260.00 | 23 810.00 |
BR Intermediate and finished products | 16 911.00 | 15 572.00 | 1 339.00 | 16 911.00 |
BX Customers and related accounts | 2 804.00 | 1 368.00 | 1 436.00 | 2 804.00 |
BZ Other receivables | 8 886.00 | 8 886.00 | 8 886.00 | |
CD Marketable securities | 8 400.00 | 8 400.00 | 8 400.00 | |
CF Cash and cash equivalents | 24 606.00 | 24 606.00 | 24 606.00 | |
CJ TOTAL (II) | 61 607.00 | 16 940.00 | 44 667.00 | 61 607.00 |
CO Grand total (0 to V) | 85 417.00 | 18 490.00 | 66 927.00 | 85 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -45 268.00 | 9 144.00 | -45 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | -54 412.00 | 27 866.00 | |
DL TOTAL (I) | 37 599.00 | 9 732.00 | 37 599.00 | |
DX Trade payables and related accounts | 28 526.00 | 83 393.00 | 28 526.00 | |
DY Tax and social security liabilities | 463.00 | 588.00 | 463.00 | |
EA Other liabilities | 339.00 | 339.00 | ||
EC TOTAL (IV) | 29 328.00 | 83 981.00 | 29 328.00 | |
EE Grand total (I to V) | 66 927.00 | 93 713.00 | 66 927.00 | |
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