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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : B.S. CAPITAL PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | B.S. CAPITAL PRIVE |
| Siren | 339881526 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83202 |
| Management number | 1987B00274 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | 18 294.00 | 18 294.00 | |
AP Buildings | 387 743.00 | 210 085.00 | 177 658.00 | 387 743.00 |
AT Other tangible assets | 2 920.00 | 2 920.00 | 2 920.00 | |
BJ TOTAL (I) | 486 277.00 | 254 358.00 | 231 919.00 | 486 277.00 |
CD Marketable securities | 209 264.00 | 1 318.00 | 207 946.00 | 209 264.00 |
CF Cash and cash equivalents | 173 387.00 | 173 387.00 | 173 387.00 | |
CJ TOTAL (II) | 382 651.00 | 1 318.00 | 381 333.00 | 382 651.00 |
CO Grand total (0 to V) | 868 928.00 | 255 676.00 | 613 252.00 | 868 928.00 |
CU Other investments | 77 320.00 | 44 273.00 | 33 048.00 | 77 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 500.00 | 36 500.00 | ||
DB Share, merger, contribution premiums, etc. | 17 275.00 | 17 275.00 | ||
DD Legal reserve (1) | 8 401.00 | 8 401.00 | ||
DG Other reserves | 132 628.00 | 132 628.00 | ||
DH Retained earnings | 393 019.00 | 393 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | 14 991.00 | ||
DL TOTAL (I) | 602 814.00 | 602 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DZ Fixed asset liabilities and related accounts | 8 998.00 | 8 998.00 | ||
EC TOTAL (IV) | 10 438.00 | 10 438.00 | ||
EE Grand total (I to V) | 613 252.00 | 613 252.00 | ||
EG Accrued income and payables due within one year | 10 438.00 | 10 438.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 395.00 | |||
FX Taxes, duties, and similar payments | 1 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 674.00 | |||
GF Total Operating Expenses (II) | 13 329.00 | |||
GG - OPERATING RESULT (I - II) | -13 329.00 | |||
GL Other interest and similar income | 31 044.00 | |||
GP Total financial income (V) | 31 044.00 | |||
GQ Financial allocations to depreciation and provisions | 2 723.00 | |||
GU Total financial expenses (VI) | 2 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 044.00 | 31 044.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 053.00 | 16 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | 14 991.00 | ||
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