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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : B S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | B S INVESTISSEMENTS |
| Siren | 445263718 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90474 |
| Management number | 2003B02771 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 200.00 | 219 120.00 | 146 080.00 | 365 200.00 |
AT Other tangible assets | 41 217.00 | 38 267.00 | 2 950.00 | 41 217.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 11 320.00 | 11 320.00 | 11 320.00 | |
BJ TOTAL (I) | 432 776.00 | 257 387.00 | 175 389.00 | 432 776.00 |
BN Goods in progress | 190 942.00 | 86 498.00 | 104 444.00 | 190 942.00 |
BX Customers and related accounts | 14 669.00 | 14 669.00 | 14 669.00 | |
BZ Other receivables | 1 942 562.00 | 1 942 562.00 | 1 942 562.00 | |
CF Cash and cash equivalents | 836 819.00 | 836 819.00 | 836 819.00 | |
CH Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
CJ TOTAL (II) | 2 986 183.00 | 86 498.00 | 2 899 685.00 | 2 986 183.00 |
CO Grand total (0 to V) | 3 418 959.00 | 343 885.00 | 3 075 075.00 | 3 418 959.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 200.00 | 383 200.00 | 383 200.00 | |
DD Legal reserve (1) | 38 320.00 | 38 320.00 | 38 320.00 | |
DH Retained earnings | 1 803 321.00 | 1 678 462.00 | 1 803 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 084.00 | 124 859.00 | -65 084.00 | |
DL TOTAL (I) | 2 159 756.00 | 2 224 841.00 | 2 159 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 183.00 | 132 066.00 | 132 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681 160.00 | 505 082.00 | 681 160.00 | |
DX Trade payables and related accounts | 76 230.00 | 86 040.00 | 76 230.00 | |
DY Tax and social security liabilities | 8 602.00 | 18 821.00 | 8 602.00 | |
EA Other liabilities | 17 143.00 | 29 645.00 | 17 143.00 | |
EC TOTAL (IV) | 915 318.00 | 771 655.00 | 915 318.00 | |
EE Grand total (I to V) | 3 075 075.00 | 2 996 496.00 | 3 075 075.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 498.00 | 86 498.00 | ||
7B Total provisions for depreciation | 86 498.00 | 86 498.00 | ||
7C Grand total | 86 498.00 | 86 498.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681 160.00 | 681 160.00 | 681 160.00 | |
8B Suppliers and Related Accounts | 76 230.00 | 76 230.00 | 76 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 143.00 | 17 143.00 | 17 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 742.00 | 1 958 422.00 | 26 320.00 | 1 984 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 318.00 | 915 318.00 | 915 318.00 | |
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