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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : BISTROBOT 3.1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-10-31 | Simplified |
| 2022-08-05 | Public | 2021-10-31 | Complete |
| Name | BISTROBOT 3.1 |
| Siren | 843279035 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 6444 |
| Management number | 2018B01435 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 145.00 | 925.00 | 219.00 | 1 145.00 |
028 Tangible Assets | 59 712.00 | 32 109.00 | 27 603.00 | 59 712.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 61 356.00 | 33 034.00 | 28 322.00 | 61 356.00 |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
110 Total Assets | 64 002.00 | 33 034.00 | 30 968.00 | 64 002.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 788.00 | |||
136 Profit for the Year | -6 722.00 | |||
142 Total Equity - Total I | -4 510.00 | |||
156 Loans and similar debts | 4 369.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 941.00 | |||
172 Other debts | 29 611.00 | |||
176 Total debts | 35 478.00 | |||
180 Liabilities Total | 30 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 747.00 | 8 519.00 | 17 747.00 | |
226 Operating subsidies received | 19 740.00 | |||
232 Total operating income excluding VAT | 17 747.00 | 28 260.00 | 17 747.00 | |
242 Other external expenses | 24 412.00 | 18 580.00 | 24 412.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 948.00 | 1 739.00 | 948.00 | |
250 Staff compensation | 7 436.00 | 7 262.00 | 7 436.00 | |
254 Depreciation and amortization | 8 746.00 | 8 673.00 | 8 746.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 41 543.00 | 36 255.00 | 41 543.00 | |
270 Operating profit | -23 796.00 | -7 996.00 | -23 796.00 | |
290 Exceptional income | 17 100.00 | 8 000.00 | 17 100.00 | |
294 Financial expenses | 26.00 | 3.00 | 26.00 | |
310 Profit or loss | -6 722.00 | -6 722.00 | ||
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