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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BI-SOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | BI-SOU |
| Siren | 877652248 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4725 |
| Management number | 2019B01277 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14460 Colombelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 068.00 | 98 068.00 | 98 068.00 | |
044 Total Fixed Assets | 98 068.00 | 98 068.00 | 98 068.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 26 327.00 | 26 327.00 | 26 327.00 | |
096 Total Current Assets + Prepaid Expenses | 26 377.00 | 26 377.00 | 26 377.00 | |
110 Total Assets | 124 445.00 | 124 445.00 | 124 445.00 | |
120 Share or Individual Capital | 20 080.00 | |||
132 Other Reserves | 20 029.00 | |||
136 Profit for the Year | 19 634.00 | |||
142 Total Equity - Total I | 59 744.00 | |||
156 Loans and similar debts | 63 954.00 | |||
166 Suppliers and related accounts | 698.00 | |||
172 Other debts | 50.00 | |||
176 Total debts | 64 702.00 | |||
180 Liabilities Total | 124 445.00 | |||
193 Of which financial assets due in less than one year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 671.00 | 9 146.00 | 4 671.00 | |
244 Taxes, duties and similar payments | 80.00 | |||
264 Total operating expenses | 4 671.00 | 9 226.00 | 4 671.00 | |
270 Operating profit | -4 671.00 | -9 226.00 | -4 671.00 | |
280 Financial income | 25 000.00 | 30 000.00 | 25 000.00 | |
294 Financial expenses | 695.00 | 744.00 | 695.00 | |
310 Profit or loss | 19 634.00 | 20 029.00 | 19 634.00 | |
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