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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : BASSI STRATEGIC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | BASSI STRATEGIC GROUP |
| Siren | 890867443 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019130 |
| Management number | 2020B04641 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 315.00 | 46 315.00 | 46 315.00 | |
044 Total Fixed Assets | 46 315.00 | 46 315.00 | 46 315.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 29 234.00 | 29 234.00 | 29 234.00 | |
084 Cash | 7 181.00 | 7 181.00 | 7 181.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 43 727.00 | 43 727.00 | 43 727.00 | |
110 Total Assets | 90 042.00 | 90 042.00 | 90 042.00 | |
120 Share or Individual Capital | 46 315.00 | |||
126 Legal Reserve | 4 632.00 | |||
132 Other Reserves | 7 871.00 | |||
136 Profit for the Year | 28 602.00 | |||
142 Total Equity - Total I | 87 420.00 | |||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 2 345.00 | |||
176 Total debts | 2 621.00 | |||
180 Liabilities Total | 90 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 11 425.00 | 11 425.00 | ||
242 Other external expenses | 10 301.00 | 10 301.00 | ||
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
250 Staff compensation | 2 505.00 | 2 505.00 | ||
252 Social security contributions | 1 050.00 | 1 050.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 888.00 | 13 888.00 | ||
270 Operating profit | -2 462.00 | -2 462.00 | ||
280 Financial income | 31 132.00 | 31 132.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | 28 602.00 | 28 602.00 | ||
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