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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : BSA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | BSA FINANCE |
| Siren | 400492252 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8713 |
| Management number | 1995B00876 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 798.00 | 100.00 | 27 698.00 | 27 798.00 |
044 Total Fixed Assets | 27 798.00 | 100.00 | 27 698.00 | 27 798.00 |
072 Receivables – Other | 1 104 421.00 | 1 104 421.00 | 1 104 421.00 | |
084 Cash | 9 713.00 | 9 713.00 | 9 713.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 135.00 | 1 114 135.00 | 1 114 135.00 | |
110 Total Assets | 1 141 933.00 | 100.00 | 1 141 833.00 | 1 141 933.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 614 827.00 | |||
136 Profit for the Year | 2 913.00 | |||
142 Total Equity - Total I | 674 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466 893.00 | |||
172 Other debts | 466 893.00 | |||
176 Total debts | 466 893.00 | |||
180 Liabilities Total | 1 141 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 905.00 | 3 905.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
264 Total operating expenses | 4 106.00 | 4 106.00 | ||
270 Operating profit | -4 106.00 | -4 106.00 | ||
280 Financial income | 13 069.00 | 13 069.00 | ||
294 Financial expenses | 5 536.00 | 5 536.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 2 913.00 | 2 913.00 | ||
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