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B HOME > CORPORATES > BSA FINANCE > BALANCE SHEET ( 2018-05-16)

THE LIST OF BALANCE SHEET : BSA FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBSA FINANCE
Siren400492252
Closing2017-12-31
Registry code 3302
Registration number 6630
Management number1995B00876
Activity code 6430Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33600 PESSAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 414 810.00 414 810.00 414 810.00
084 Cash 178 863.00 178 863.00 178 863.00
096 Total Current Assets + Prepaid Expenses 593 673.00 593 673.00 593 673.00
110 Total Assets 621 471.00 100.00 621 371.00 621 471.00
120 Share or Individual Capital 52 000.00
126 Legal Reserve 5 200.00
132 Other Reserves 559 740.00
136 Profit for the Year 4 431.00
142 Total Equity - Total I 621 371.00
180 Liabilities Total 621 371.00
199 Of which current accounts of debit partners 414 639.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 768.00 3 768.00
243 (including business tax) 202.00 202.00
244 Taxes, duties and similar payments 202.00 202.00
24B (including equipment leasing) -1.00 -1.00
264 Total operating expenses 3 970.00 3 970.00
270 Operating profit -3 970.00 -3 970.00
280 Financial income 9 183.00 9 183.00
306 Income tax's 782.00 782.00
310 Profit or loss 4 431.00 4 431.00

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