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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : BSEIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-07-31 | Complete |
| Name | BSEIMMO |
| Siren | 882854482 |
| Closing | 2021-07-31 |
| Registry code | 0601 |
| Registration number | 553 |
| Management number | 2020B00480 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 240 892.00 | 240 892.00 | 240 892.00 | |
BZ Other receivables | 2 662.00 | 2 662.00 | 2 662.00 | |
CF Cash and cash equivalents | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 244 434.00 | 244 434.00 | 244 434.00 | |
CO Grand total (0 to V) | 244 434.00 | 244 434.00 | 244 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | -5 426.00 | ||
DL TOTAL (I) | 4 574.00 | 4 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | 235 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 239 860.00 | 239 860.00 | ||
EE Grand total (I to V) | 244 434.00 | 244 434.00 | ||
EG Accrued income and payables due within one year | 239 860.00 | 239 860.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 240 892.00 | |||
FR Total operating income (I) | 240 892.00 | |||
FU Purchases of raw materials and other supplies | 240 892.00 | |||
FW Other purchases and external expenses | 5 426.00 | |||
GF Total Operating Expenses (II) | 246 319.00 | |||
GG - OPERATING RESULT (I - II) | -5 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 240 892.00 | 240 892.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 319.00 | 246 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | -5 426.00 | ||
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