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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BILB Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| Name | BILB Invest |
| Siren | 903008209 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16740 |
| Management number | 2021B02851 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540 000.00 | 540 000.00 | 540 000.00 | |
044 Total Fixed Assets | 540 000.00 | 540 000.00 | 540 000.00 | |
084 Cash | 35 227.00 | 35 227.00 | 35 227.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 35 322.00 | 35 322.00 | 35 322.00 | |
110 Total Assets | 575 322.00 | 575 322.00 | 575 322.00 | |
120 Share or Individual Capital | 535 500.00 | |||
136 Profit for the Year | 29 896.00 | |||
142 Total Equity - Total I | 565 396.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 380.00 | |||
172 Other debts | 5 880.00 | |||
176 Total debts | 9 926.00 | |||
180 Liabilities Total | 575 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 330.00 | 5 330.00 | ||
264 Total operating expenses | 5 330.00 | 5 330.00 | ||
270 Operating profit | -5 330.00 | -5 330.00 | ||
280 Financial income | 35 227.00 | 35 227.00 | ||
310 Profit or loss | 29 896.00 | 29 896.00 | ||
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