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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LA BISKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | LA BISKA |
| Siren | 840696413 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22631 |
| Management number | 2018B03194 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 321.00 | 35 321.00 | 35 321.00 | |
044 Total Fixed Assets | 35 321.00 | 35 321.00 | 35 321.00 | |
068 Receivables – Trade and related accounts | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 11 303.00 | 11 303.00 | 11 303.00 | |
096 Total Current Assets + Prepaid Expenses | 12 140.00 | 12 140.00 | 12 140.00 | |
110 Total Assets | 47 460.00 | 47 460.00 | 47 460.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 678.00 | |||
136 Profit for the Year | -4 522.00 | |||
142 Total Equity - Total I | -3 744.00 | |||
156 Loans and similar debts | 28 616.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 293.00 | |||
172 Other debts | 19 747.00 | |||
176 Total debts | 51 204.00 | |||
180 Liabilities Total | 47 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 728.00 | 9 728.00 | ||
226 Operating subsidies received | 7 740.00 | 7 740.00 | ||
232 Total operating income excluding VAT | 17 468.00 | 17 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 389.00 | ||
242 Other external expenses | 17 589.00 | 17 589.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
254 Depreciation and amortization | 3 508.00 | 3 508.00 | ||
264 Total operating expenses | 21 513.00 | 21 513.00 | ||
270 Operating profit | -4 045.00 | -4 045.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | -4 522.00 | -4 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 828.00 | 44 828.00 | ||
492 Total Fixed Assets (Increases) | 44 828.00 | 44 828.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
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