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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : BASSET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BASSET INVEST |
| Siren | 490895471 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2539 |
| Management number | 2006B40293 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 804.00 | 8 804.00 | 8 804.00 | |
028 Tangible Assets | 148 426.00 | 126 459.00 | 21 967.00 | 148 426.00 |
040 Financial Assets | 1 191 615.00 | 1 191 615.00 | 1 191 615.00 | |
044 Total Fixed Assets | 1 348 845.00 | 135 263.00 | 1 213 582.00 | 1 348 845.00 |
068 Receivables – Trade and related accounts | 279 521.00 | 279 521.00 | 279 521.00 | |
072 Receivables – Other | 691 489.00 | 691 489.00 | 691 489.00 | |
084 Cash | 96 727.00 | 96 727.00 | 96 727.00 | |
092 Prepaid expenses | 6 739.00 | 6 739.00 | 6 739.00 | |
096 Total Current Assets + Prepaid Expenses | 1 074 477.00 | 1 074 477.00 | 1 074 477.00 | |
110 Total Assets | 2 423 322.00 | 135 263.00 | 2 288 059.00 | 2 423 322.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 274 334.00 | |||
136 Profit for the Year | 115 717.00 | |||
142 Total Equity - Total I | 1 215 050.00 | |||
156 Loans and similar debts | 641 609.00 | |||
166 Suppliers and related accounts | 56 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 131.00 | |||
172 Other debts | 370 442.00 | |||
174 Prepaid income | 3 976.00 | |||
176 Total debts | 1 073 009.00 | |||
180 Liabilities Total | 2 288 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 446.00 | |||
195 Of which payables due in more than one year | 449 456.00 | |||
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