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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : NEW BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| Name | NEW BAZAR |
| Siren | 830692273 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032342 |
| Management number | 2017B02714 |
| Activity code | 4782Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 975.00 | 843.00 | 132.00 | 975.00 |
044 Total Fixed Assets | 975.00 | 843.00 | 132.00 | 975.00 |
072 Receivables – Other | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 5 823.00 | 5 823.00 | 5 823.00 | |
096 Total Current Assets + Prepaid Expenses | 14 823.00 | 14 823.00 | 14 823.00 | |
110 Total Assets | 15 798.00 | 843.00 | 14 955.00 | 15 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 220.00 | |||
136 Profit for the Year | 7 558.00 | |||
142 Total Equity - Total I | 10 878.00 | |||
166 Suppliers and related accounts | 4 077.00 | |||
176 Total debts | 4 077.00 | |||
180 Liabilities Total | 14 955.00 | |||
199 Of which current accounts of debit partners | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 780.00 | 13 780.00 | ||
226 Operating subsidies received | 4 672.00 | 4 672.00 | ||
232 Total operating income excluding VAT | 18 452.00 | 18 452.00 | ||
234 Purchases of goods (including customs duties) | 2 929.00 | 2 929.00 | ||
236 Inventory change (goods) | 800.00 | 800.00 | ||
242 Other external expenses | 6 548.00 | 6 548.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 10 894.00 | 10 894.00 | ||
270 Operating profit | 7 558.00 | 7 558.00 | ||
310 Profit or loss | 7 558.00 | 7 558.00 | ||
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