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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | BTS |
| Siren | 821884814 |
| Closing | 2017-06-30 |
| Registry code | 5101 |
| Registration number | 2371 |
| Management number | 2016B00222 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51600 SUIPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 357.00 | 1 026.00 | 8 330.00 | 9 357.00 |
BJ TOTAL (I) | 595 557.00 | 1 026.00 | 594 530.00 | 595 557.00 |
CF Cash and cash equivalents | 3 864.00 | 3 864.00 | 3 864.00 | |
CJ TOTAL (II) | 3 864.00 | 3 864.00 | 3 864.00 | |
CO Grand total (0 to V) | 599 421.00 | 1 026.00 | 598 395.00 | 599 421.00 |
CU Other investments | 586 200.00 | 586 200.00 | 586 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | -2 917.00 | ||
DK Regulated provisions | 350.00 | 350.00 | ||
DL TOTAL (I) | 282 432.00 | 282 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 261 661.00 | 261 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 6 701.00 | ||
EA Other liabilities | 47 600.00 | 47 600.00 | ||
EC TOTAL (IV) | 315 962.00 | 315 962.00 | ||
EE Grand total (I to V) | 598 395.00 | 598 395.00 | ||
EG Accrued income and payables due within one year | 90 903.00 | 90 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 1 026.00 | |||
GF Total Operating Expenses (II) | 1 026.00 | |||
GG - OPERATING RESULT (I - II) | -1 026.00 | |||
GR Interest and similar expenses | 1 540.00 | |||
GU Total financial expenses (VI) | 1 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 350.00 | 350.00 | ||
HH Total exceptional expenses (VIII) | 350.00 | 350.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917.00 | 2 917.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | -2 917.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 350.00 | |||
7B Total provisions for depreciation | 80.00 | 80.00 | ||
7C Grand total | 350.00 | |||
UJ - Exceptional | 350.00 | |||
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