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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : BBI FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | BBI FINANCEMENT |
| Siren | 902029461 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026191 |
| Management number | 2021B04383 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 278.00 | 1 721.00 | 1 999.00 |
044 Total Fixed Assets | 1 999.00 | 278.00 | 1 721.00 | 1 999.00 |
072 Receivables – Other | 34 861.00 | 34 861.00 | 34 861.00 | |
080 Sellable securities | 135 408.00 | 135 408.00 | 135 408.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 171 134.00 | 171 134.00 | 171 134.00 | |
110 Total Assets | 173 133.00 | 278.00 | 172 856.00 | 173 133.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35 957.00 | |||
142 Total Equity - Total I | 36 957.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 132.00 | |||
172 Other debts | 135 611.00 | |||
176 Total debts | 135 899.00 | |||
180 Liabilities Total | 172 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 678.00 | 52 678.00 | ||
232 Total operating income excluding VAT | 52 678.00 | 52 678.00 | ||
242 Other external expenses | 3 555.00 | 3 555.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 3 833.00 | 3 833.00 | ||
270 Operating profit | 48 845.00 | 48 845.00 | ||
294 Financial expenses | 2 410.00 | 2 410.00 | ||
306 Income tax's | 10 479.00 | 10 479.00 | ||
310 Profit or loss | 35 957.00 | 35 957.00 | ||
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