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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : BS TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2019-03-31 | Complete |
| 2019-03-22 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | BS TECHNOLOGY |
| Siren | 499325280 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/029878 |
| Management number | 2007B02804 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 934.00 | 1 934.00 | 1 934.00 | |
CF Cash and cash equivalents | 1 010.00 | 1 010.00 | 1 010.00 | |
CJ TOTAL (II) | 2 944.00 | 2 944.00 | 2 944.00 | |
CO Grand total (0 to V) | 2 944.00 | 2 944.00 | 2 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 967 761.00 | -2 900 780.00 | -2 967 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 770.00 | -66 980.00 | -60 770.00 | |
DL TOTAL (I) | -3 017 530.00 | -2 956 761.00 | -3 017 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 47.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 334.00 | 2 960 069.00 | 3 018 334.00 | |
DX Trade payables and related accounts | 1 734.00 | 1 311.00 | 1 734.00 | |
DY Tax and social security liabilities | 362.00 | 368.00 | 362.00 | |
EC TOTAL (IV) | 3 020 474.00 | 2 961 794.00 | 3 020 474.00 | |
EE Grand total (I to V) | 2 944.00 | 5 034.00 | 2 944.00 | |
EG Accrued income and payables due within one year | 3 020 474.00 | 2 961 794.00 | 3 020 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 166.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
GF Total Operating Expenses (II) | 2 484.00 | |||
GG - OPERATING RESULT (I - II) | -2 484.00 | |||
GR Interest and similar expenses | 58 285.00 | |||
GU Total financial expenses (VI) | 58 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 770.00 | 66 982.00 | 60 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 770.00 | -66 980.00 | -60 770.00 | |
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