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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : BASSOT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| Name | BASSOT INVEST |
| Siren | 822614434 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001777 |
| Management number | 2016B01858 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30260 QUISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 117.00 | 2 813.00 | 305.00 | 3 117.00 |
BB Receivables related to investments | 82 965.00 | 82 965.00 | 82 965.00 | |
BJ TOTAL (I) | 301 782.00 | 2 813.00 | 298 969.00 | 301 782.00 |
BZ Other receivables | 1 014.00 | 1 014.00 | 1 014.00 | |
CF Cash and cash equivalents | 607 494.00 | 607 494.00 | 607 494.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 608 770.00 | 608 770.00 | 608 770.00 | |
CO Grand total (0 to V) | 910 552.00 | 2 813.00 | 907 739.00 | 910 552.00 |
CU Other investments | 215 700.00 | 215 700.00 | 215 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | 20 100.00 | |
DG Other reserves | 543 763.00 | 420 374.00 | 543 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 653.00 | 123 389.00 | 139 653.00 | |
DL TOTAL (I) | 904 516.00 | 764 863.00 | 904 516.00 | |
DX Trade payables and related accounts | 624.00 | 633.00 | 624.00 | |
DY Tax and social security liabilities | 2 599.00 | 2 288.00 | 2 599.00 | |
EA Other liabilities | 6 030.00 | |||
EC TOTAL (IV) | 3 224.00 | 8 951.00 | 3 224.00 | |
EE Grand total (I to V) | 907 739.00 | 773 813.00 | 907 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189.00 | 623.00 | 2 189.00 | |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 623.00 | 2 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 624.00 | 624.00 | 624.00 | |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | 2 599.00 | |
UT Other financial assets | 82 965.00 | 82 965.00 | 82 965.00 | |
VS Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 240.00 | 84 240.00 | 84 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224.00 | 3 224.00 | 3 224.00 | |
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