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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BI NUMBER ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | BI NUMBER ONE |
| Siren | 498861590 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019883 |
| Management number | 2021B03464 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 307 809.00 | 307 809.00 | 307 809.00 | |
044 Total Fixed Assets | 308 659.00 | 850.00 | 307 809.00 | 308 659.00 |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 4 939.00 | 4 939.00 | 4 939.00 | |
096 Total Current Assets + Prepaid Expenses | 6 420.00 | 6 420.00 | 6 420.00 | |
110 Total Assets | 315 079.00 | 850.00 | 314 229.00 | 315 079.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 177 296.00 | |||
136 Profit for the Year | -45 557.00 | |||
142 Total Equity - Total I | 296 739.00 | |||
166 Suppliers and related accounts | 3 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 109.00 | |||
172 Other debts | 14 258.00 | |||
176 Total debts | 17 490.00 | |||
180 Liabilities Total | 314 229.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 411.00 | 8 411.00 | ||
243 (including business tax) | -6 081.00 | -6 081.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 5 438.00 | 5 438.00 | ||
264 Total operating expenses | 14 668.00 | 14 668.00 | ||
270 Operating profit | -14 668.00 | -14 668.00 | ||
280 Financial income | 882.00 | 882.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 31 773.00 | 31 773.00 | ||
310 Profit or loss | -45 557.00 | -45 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 570.00 | 10 570.00 | ||
490 Total Fixed Assets (Gross Value) | 326 524.00 | 326 524.00 | ||
494 Total Fixed Assets (Decreases) | 17 865.00 | 17 865.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | 2.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 166.00 | 1 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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