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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : BISCHOFF Financial Solutions and Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2020-12-31 | Simplified |
| Name | BISCHOFF Financial Solutions and Advisory |
| Siren | 840867600 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 640 |
| Management number | 2018B06176 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 176 422.00 | 176 422.00 | 176 422.00 | |
072 Receivables – Other | 14 658.00 | 14 658.00 | 14 658.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 54 417.00 | 54 417.00 | 54 417.00 | |
096 Total Current Assets + Prepaid Expenses | 245 496.00 | 245 496.00 | 245 496.00 | |
110 Total Assets | 245 496.00 | 245 496.00 | 245 496.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 113 254.00 | |||
136 Profit for the Year | 73 739.00 | |||
142 Total Equity - Total I | 187 103.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 666.00 | |||
172 Other debts | 56 233.00 | |||
176 Total debts | 58 393.00 | |||
180 Liabilities Total | 245 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 200.00 | 128 200.00 | ||
232 Total operating income excluding VAT | 128 200.00 | 128 200.00 | ||
242 Other external expenses | 32 681.00 | 32 681.00 | ||
264 Total operating expenses | 32 681.00 | 32 681.00 | ||
270 Operating profit | 95 519.00 | 95 519.00 | ||
306 Income tax's | 21 780.00 | 21 780.00 | ||
310 Profit or loss | 73 739.00 | 73 739.00 | ||
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