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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BIA CONCEPT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-02 | Public | 2021-03-31 | Simplified |
| Name | BIA CONCEPT IMMOBILIER |
| Siren | 830630943 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/023466 |
| Management number | 2017B02703 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 4 011.00 | 4 011.00 | 4 011.00 | |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 4 066.00 | 4 066.00 | 4 066.00 | |
CO Grand total (0 to V) | 4 171.00 | 4 171.00 | 4 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -24 798.00 | -22 010.00 | -24 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | -2 788.00 | -4 260.00 | |
DL TOTAL (I) | -28 557.00 | -24 298.00 | -28 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 2 233.00 | 1 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 968.00 | 17 072.00 | 18 968.00 | |
DX Trade payables and related accounts | 10 013.00 | 7 862.00 | 10 013.00 | |
DY Tax and social security liabilities | 246.00 | 45.00 | 246.00 | |
EA Other liabilities | 2 213.00 | 2 213.00 | ||
EC TOTAL (IV) | 32 729.00 | 27 211.00 | 32 729.00 | |
EE Grand total (I to V) | 4 171.00 | 2 914.00 | 4 171.00 | |
EG Accrued income and payables due within one year | 32 729.00 | 27 211.00 | 32 729.00 | |
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