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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : BS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2021-09-09 | Public | 2020-06-30 | Simplified |
| 2020-04-08 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | BS INVEST |
| Siren | 830583480 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/001979 |
| Management number | 2017B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
044 Total Fixed Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 20 444.00 | 20 444.00 | 20 444.00 | |
084 Cash | 232 232.00 | 232 232.00 | 232 232.00 | |
096 Total Current Assets + Prepaid Expenses | 252 676.00 | 252 676.00 | 252 676.00 | |
110 Total Assets | 279 676.00 | 279 676.00 | 279 676.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 136 764.00 | |||
142 Total Equity - Total I | 137 764.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 511.00 | |||
172 Other debts | 140 460.00 | |||
176 Total debts | 141 912.00 | |||
180 Liabilities Total | 279 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
232 Total operating income excluding VAT | 210 000.00 | 210 000.00 | ||
242 Other external expenses | 18 286.00 | 18 286.00 | ||
264 Total operating expenses | 18 286.00 | 18 286.00 | ||
270 Operating profit | 191 713.00 | 191 713.00 | ||
306 Income tax's | 54 949.00 | 54 949.00 | ||
310 Profit or loss | 136 764.00 | 136 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 000.00 | 27 000.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
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