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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : B S F INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | B S F INVESTISSEMENTS |
| Siren | 410589311 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8619 |
| Management number | 1997B00038 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54770 Bouxières-aux-Chênes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 872 195.00 | 237 507.00 | 634 688.00 | 872 195.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 872 652.00 | 237 507.00 | 635 145.00 | 872 652.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 32 956.00 | 32 956.00 | 32 956.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 33 164.00 | 33 164.00 | 33 164.00 | |
110 Total Assets | 905 817.00 | 237 507.00 | 668 309.00 | 905 817.00 |
120 Share or Individual Capital | 156 961.00 | |||
126 Legal Reserve | 15 696.00 | |||
132 Other Reserves | 477 615.00 | |||
134 Retained Earnings | -175 825.00 | |||
136 Profit for the Year | 1 877.00 | |||
142 Total Equity - Total I | 476 324.00 | |||
156 Loans and similar debts | 84 684.00 | |||
172 Other debts | 107 300.00 | |||
176 Total debts | 191 985.00 | |||
180 Liabilities Total | 668 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 861.00 | 41 861.00 | ||
218 Production of services sold - France | 41 861.00 | 42 797.00 | 41 861.00 | |
230 Other income | 1 779.00 | 200.00 | 1 779.00 | |
232 Total operating income excluding VAT | 43 640.00 | 42 997.00 | 43 640.00 | |
242 Other external expenses | 13 889.00 | 14 498.00 | 13 889.00 | |
244 Taxes, duties and similar payments | 4 870.00 | 4 877.00 | 4 870.00 | |
254 Depreciation and amortization | 26 522.00 | 26 065.00 | 26 522.00 | |
262 Other expenses | 30.00 | 6.00 | 30.00 | |
264 Total operating expenses | 45 312.00 | 45 446.00 | 45 312.00 | |
270 Operating profit | -1 671.00 | -2 448.00 | -1 671.00 | |
280 Financial income | 8 963.00 | 8 835.00 | 8 963.00 | |
290 Exceptional income | 593.00 | 82.00 | 593.00 | |
294 Financial expenses | 6 008.00 | 8 295.00 | 6 008.00 | |
300 Exceptional expenses | 1 342.00 | |||
310 Profit or loss | 1 877.00 | -3 169.00 | 1 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 872 352.00 | 872 352.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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