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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : BSM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | BSM FINANCE |
| Siren | 511086621 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1078 |
| Management number | 2009B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 620.00 | 34 034.00 | 14 586.00 | 48 620.00 |
040 Financial Assets | 468 155.00 | 468 155.00 | 468 155.00 | |
044 Total Fixed Assets | 516 775.00 | 34 034.00 | 482 741.00 | 516 775.00 |
084 Cash | 44 593.00 | 44 593.00 | 44 593.00 | |
096 Total Current Assets + Prepaid Expenses | 44 593.00 | 44 593.00 | 44 593.00 | |
110 Total Assets | 561 368.00 | 34 034.00 | 527 334.00 | 561 368.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 130 628.00 | |||
136 Profit for the Year | 41 964.00 | |||
142 Total Equity - Total I | 227 593.00 | |||
156 Loans and similar debts | 156 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 930.00 | |||
172 Other debts | 142 930.00 | |||
176 Total debts | 299 741.00 | |||
180 Liabilities Total | 527 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 98 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 553.00 | 1 553.00 | ||
254 Depreciation and amortization | 4 862.00 | 4 862.00 | ||
264 Total operating expenses | 6 415.00 | 6 415.00 | ||
270 Operating profit | -6 415.00 | -6 415.00 | ||
280 Financial income | 53 573.00 | 53 573.00 | ||
294 Financial expenses | 5 193.00 | 5 193.00 | ||
310 Profit or loss | 41 964.00 | 41 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 515 275.00 | 515 275.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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