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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : BIEN LOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| Name | BIEN LOTI |
| Siren | 847721750 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 335 |
| Management number | 2019B00596 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 559.00 | 6 559.00 | 6 559.00 | |
CF Cash and cash equivalents | 222 881.00 | 222 881.00 | 222 881.00 | |
CJ TOTAL (II) | 229 440.00 | 229 440.00 | 229 440.00 | |
CO Grand total (0 to V) | 229 440.00 | 229 440.00 | 229 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 110 406.00 | 24 708.00 | 110 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 366.00 | 85 698.00 | -18 366.00 | |
DL TOTAL (I) | 93 140.00 | 111 506.00 | 93 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 499.00 | 164 769.00 | 134 499.00 | |
DX Trade payables and related accounts | 1 800.00 | 4 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 22 066.00 | |||
EC TOTAL (IV) | 136 300.00 | 191 636.00 | 136 300.00 | |
EE Grand total (I to V) | 229 440.00 | 303 141.00 | 229 440.00 | |
EI Including equity loans | 134 499.00 | 134 499.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 4 106.00 | |||
FX Taxes, duties, and similar payments | 14 257.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 366.00 | |||
GG - OPERATING RESULT (I - II) | -18 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 444.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 666 670.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 366.00 | 580 972.00 | 18 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 366.00 | 85 698.00 | -18 366.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8D Social Security and Other Social Organizations | 134 499.00 | 134 499.00 | 134 499.00 | |
VB VAT | 3 559.00 | 3 559.00 | 3 559.00 | |
VM Income taxes | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559.00 | 6 559.00 | 6 559.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 300.00 | 136 300.00 | 136 300.00 | |
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