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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : BOA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BOA INVESTISSEMENTS |
| Siren | 528915218 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003455 |
| Management number | 2010B00435 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 007 020.00 | 1 418 625.00 | 588 395.00 | 2 007 020.00 |
044 Total Fixed Assets | 2 007 020.00 | 1 418 625.00 | 588 395.00 | 2 007 020.00 |
072 Receivables – Other | 38 214.00 | 38 214.00 | 38 214.00 | |
084 Cash | 312 466.00 | 312 466.00 | 312 466.00 | |
096 Total Current Assets + Prepaid Expenses | 350 680.00 | 350 680.00 | 350 680.00 | |
110 Total Assets | 2 357 700.00 | 1 418 625.00 | 939 075.00 | 2 357 700.00 |
120 Share or Individual Capital | 786 408.00 | |||
126 Legal Reserve | 78 641.00 | |||
132 Other Reserves | 124 308.00 | |||
136 Profit for the Year | -87 581.00 | |||
142 Total Equity - Total I | 901 775.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 100.00 | |||
172 Other debts | 36 100.00 | |||
176 Total debts | 37 300.00 | |||
180 Liabilities Total | 939 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
199 Of which current accounts of debit partners | 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 755.00 | 2 622.00 | 2 755.00 | |
250 Staff compensation | 365.00 | 284.00 | 365.00 | |
264 Total operating expenses | 3 120.00 | 2 906.00 | 3 120.00 | |
270 Operating profit | -3 120.00 | -2 906.00 | -3 120.00 | |
280 Financial income | 15 539.00 | 4 601.00 | 15 539.00 | |
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 254.00 | |||
310 Profit or loss | -87 581.00 | 1 441.00 | -87 581.00 | |
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