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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BOZEX Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-02-16 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | BOZEX Investissement |
| Siren | 801278573 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/049899 |
| Management number | 2014B01800 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 332.00 | 332.00 | 332.00 | |
CO Grand total (0 to V) | 100 332.00 | 100 332.00 | 100 332.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
CX Development or Research and Development Expenses | 6.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 15 223.00 | 15 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 10 040.00 | ||
DL TOTAL (I) | 28 563.00 | 28 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 438.00 | 32 438.00 | ||
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | ||
EA Other liabilities | 37 496.00 | 37 496.00 | ||
EC TOTAL (IV) | 71 770.00 | 71 770.00 | ||
EE Grand total (I to V) | 100 332.00 | 100 332.00 | ||
EG Accrued income and payables due within one year | 71 770.00 | 71 770.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 151.00 | |||
GF Total Operating Expenses (II) | 3 151.00 | |||
GG - OPERATING RESULT (I - II) | -3 151.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 218.00 | |||
GP Total financial income (V) | 13 218.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 218.00 | 13 218.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | 3 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 040.00 | 10 040.00 | ||
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