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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : NEW BISHOKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-11-30 | Simplified |
| 2021-11-29 | Public | 2020-11-30 | Simplified |
| 2021-02-09 | Public | 2019-11-30 | Simplified |
| 2020-01-31 | Public | 2016-11-30 | Simplified |
| Name | NEW BISHOKU |
| Siren | 809570161 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 14829 |
| Management number | 2015B01232 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 6 682.00 | 6 682.00 | 6 682.00 | |
028 Tangible Assets | 66 989.00 | 36 794.00 | 30 195.00 | 66 989.00 |
040 Financial Assets | 8 494.00 | 8 494.00 | 8 494.00 | |
044 Total Fixed Assets | 222 165.00 | 43 477.00 | 178 688.00 | 222 165.00 |
060 Merchandise inventory | -5 806.00 | -5 806.00 | -5 806.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 15 762.00 | 15 762.00 | 15 762.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 112 081.00 | 112 081.00 | 112 081.00 | |
092 Prepaid expenses | 4 063.00 | 4 063.00 | 4 063.00 | |
096 Total Current Assets + Prepaid Expenses | 126 240.00 | 126 240.00 | 126 240.00 | |
110 Total Assets | 348 404.00 | 43 477.00 | 304 928.00 | 348 404.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 153 214.00 | |||
136 Profit for the Year | 5 507.00 | |||
142 Total Equity - Total I | 167 522.00 | |||
156 Loans and similar debts | 68 749.00 | |||
166 Suppliers and related accounts | 8 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 59 682.00 | |||
176 Total debts | 137 406.00 | |||
180 Liabilities Total | 304 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 871.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 060.00 | 12 060.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 299.00 | 3 299.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 360.00 | 1 360.00 | ||
482 INCREASES Financial Assets | 152.00 | 152.00 | ||
490 Total Fixed Assets (Gross Value) | 205 294.00 | 205 294.00 | ||
492 Total Fixed Assets (Increases) | 16 871.00 | 16 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 632.00 | 43 632.00 | ||
378 Amount of deductible VAT on goods and services | 29 402.00 | 29 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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