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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : BIBI DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| Name | BIBI DRIVE |
| Siren | 842437980 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5923 |
| Management number | 2018B05321 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 712.00 | 986.00 | 726.00 | 1 712.00 |
044 Total Fixed Assets | 1 712.00 | 986.00 | 726.00 | 1 712.00 |
072 Receivables – Other | 3 708.00 | 3 708.00 | 3 708.00 | |
084 Cash | 6 680.00 | 6 680.00 | 6 680.00 | |
092 Prepaid expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | 12 792.00 | 12 792.00 | |
110 Total Assets | 14 503.00 | 986.00 | 13 517.00 | 14 503.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 3 707.00 | |||
136 Profit for the Year | -1 521.00 | |||
142 Total Equity - Total I | 3 686.00 | |||
156 Loans and similar debts | 8 800.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 851.00 | |||
176 Total debts | 9 831.00 | |||
180 Liabilities Total | 13 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 084.00 | 51 042.00 | 10 084.00 | |
226 Operating subsidies received | 21 700.00 | 21 700.00 | ||
230 Other income | 3 903.00 | 2 109.00 | 3 903.00 | |
232 Total operating income excluding VAT | 35 686.00 | 53 151.00 | 35 686.00 | |
242 Other external expenses | 36 181.00 | 47 637.00 | 36 181.00 | |
244 Taxes, duties and similar payments | 366.00 | |||
24B (including equipment leasing) | 6 600.00 | 6 600.00 | ||
252 Social security contributions | 360.00 | 360.00 | ||
254 Depreciation and amortization | 571.00 | 415.00 | 571.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 113.00 | 48 418.00 | 37 113.00 | |
270 Operating profit | -1 426.00 | 4 732.00 | -1 426.00 | |
300 Exceptional expenses | 95.00 | 315.00 | 95.00 | |
306 Income tax's | 710.00 | |||
310 Profit or loss | -1 521.00 | 3 707.00 | -1 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 712.00 | 1 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 008.00 | 1 008.00 | ||
378 Amount of deductible VAT on goods and services | 3 340.00 | 3 340.00 | ||
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