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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : BOUSSET PATRICE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-11-23 | Public | 2018-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2018-09-10 | Public | 2016-12-31 | Complete |
| Name | BOUSSET PATRICE FINANCES |
| Siren | 803559780 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046397 |
| Management number | 2014B04073 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 186.00 | 45 220.00 | 10 966.00 | 56 186.00 |
028 Tangible Assets | 2 080.00 | 260.00 | 1 820.00 | 2 080.00 |
040 Financial Assets | 910 000.00 | 24 000.00 | 886 000.00 | 910 000.00 |
044 Total Fixed Assets | 968 266.00 | 69 480.00 | 898 786.00 | 968 266.00 |
068 Receivables – Trade and related accounts | 95 826.00 | 95 826.00 | 95 826.00 | |
072 Receivables – Other | 140 541.00 | 28 500.00 | 112 041.00 | 140 541.00 |
080 Sellable securities | 196 000.00 | 196 000.00 | 196 000.00 | |
084 Cash | 18 847.00 | 18 847.00 | 18 847.00 | |
092 Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
096 Total Current Assets + Prepaid Expenses | 453 915.00 | 28 500.00 | 425 415.00 | 453 915.00 |
110 Total Assets | 1 422 181.00 | 97 980.00 | 1 324 201.00 | 1 422 181.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 2 103.00 | |||
132 Other Reserves | 18 644.00 | |||
136 Profit for the Year | 37 778.00 | |||
142 Total Equity - Total I | 1 058 525.00 | |||
166 Suppliers and related accounts | 24 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 241 601.00 | |||
176 Total debts | 265 675.00 | |||
180 Liabilities Total | 1 324 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 390.00 | 9 390.00 | ||
218 Production of services sold - France | 90 839.00 | 22 680.00 | 90 839.00 | |
232 Total operating income excluding VAT | 90 839.00 | 22 680.00 | 90 839.00 | |
242 Other external expenses | 41 509.00 | 23 029.00 | 41 509.00 | |
244 Taxes, duties and similar payments | 3 436.00 | 1 882.00 | 3 436.00 | |
254 Depreciation and amortization | 2 277.00 | 331.00 | 2 277.00 | |
256 Provisions | 9 500.00 | |||
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 47 231.00 | 34 743.00 | 47 231.00 | |
270 Operating profit | 43 608.00 | -12 064.00 | 43 608.00 | |
280 Financial income | 240.00 | 32 625.00 | 240.00 | |
290 Exceptional income | 13 665.00 | 13 665.00 | ||
294 Financial expenses | 8 000.00 | |||
300 Exceptional expenses | 2 567.00 | 8 319.00 | 2 567.00 | |
306 Income tax's | 17 168.00 | 3 858.00 | 17 168.00 | |
310 Profit or loss | 37 778.00 | 384.00 | 37 778.00 | |
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