Grow your business safely with BIZIBUL
All the information you need about BIZIBUL to develop and secure your business in France
B
HOME >
CORPORATES
>
BIZIBUL >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : BIZIBUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-23 | Partially confidential | 2021-06-30 | Complete |
| Name | BIZIBUL |
| Siren | 801438664 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2022/008524 |
| Management number | 2014B00279 |
| Activity code | 8891A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 216.00 | 19 111.00 | 105.00 | 19 216.00 |
AF Concessions, Patents and Similar Rights | 16 733.00 | 16 500.00 | 233.00 | 16 733.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 8 057.00 | 5 287.00 | 2 770.00 | 8 057.00 |
BH Other financial assets | 2 606.00 | 2 606.00 | 2 606.00 | |
BJ TOTAL (I) | 50 627.00 | 40 898.00 | 9 730.00 | 50 627.00 |
BX Customers and related accounts | 194 638.00 | 194 638.00 | 194 638.00 | |
BZ Other receivables | 7 571.00 | 7 571.00 | 7 571.00 | |
CF Cash and cash equivalents | 191 869.00 | 191 869.00 | 191 869.00 | |
CH Prepaid expenses | 7 207.00 | 7 207.00 | 7 207.00 | |
CJ TOTAL (II) | 401 285.00 | 401 285.00 | 401 285.00 | |
CO Grand total (0 to V) | 451 913.00 | 40 898.00 | 411 015.00 | 451 913.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 66 103.00 | -4 988.00 | 66 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 72 091.00 | 22 133.00 | |
DL TOTAL (I) | 99 236.00 | 77 103.00 | 99 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 251.00 | 73 868.00 | 22 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 195.00 | 109 908.00 | 127 195.00 | |
DX Trade payables and related accounts | 21 519.00 | 14 566.00 | 21 519.00 | |
DY Tax and social security liabilities | 137 681.00 | 139 083.00 | 137 681.00 | |
EA Other liabilities | 3 133.00 | 302.00 | 3 133.00 | |
EC TOTAL (IV) | 311 779.00 | 337 725.00 | 311 779.00 | |
EE Grand total (I to V) | 411 015.00 | 414 828.00 | 411 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 662.00 | 1 235.00 | 39 662.00 | |
PE DEPRECIATION Total including other intangible assets | 35 611.00 | 35 611.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 1 236.00 | 4 052.00 | |
all companies in France
Complete and comprehensive database.
