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B HOME > CORPORATES > BSM FINANCE > BALANCE SHEET ( 2020-01-30)

THE LIST OF BALANCE SHEET : BSM FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-10 Public 2022-06-30 Simplified
2022-03-04 Public 2021-06-30 Simplified
2021-02-22 Public 2020-06-30 Simplified
2020-01-30 Public 2019-06-30 Simplified
2019-02-14 Public 2018-06-30 Simplified
2018-03-08 Public 2017-06-30 Simplified
2017-03-08 Public 2016-06-30 Simplified
NameBSM FINANCE
Siren511086621
Closing2019-06-30
Registry code 6401
Registration number 722
Management number2009B00224
Activity code 6420Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64100 Bayonne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 640 429.00 640 429.00 640 429.00
044 Total Fixed Assets 640 429.00 640 429.00 640 429.00
084 Cash 55 809.00 55 809.00 55 809.00
096 Total Current Assets + Prepaid Expenses 55 809.00 55 809.00 55 809.00
110 Total Assets 696 239.00 696 239.00 696 239.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 279 426.00
136 Profit for the Year 43 012.00
142 Total Equity - Total I 377 438.00
156 Loans and similar debts 65 047.00
169 Other debts including current accounts of partners for fiscal year N 253 752.00
172 Other debts 253 752.00
176 Total debts 318 800.00
180 Liabilities Total 696 239.00
182 Cost of fixed assets acquired or created during the financial year 26 573.00
195 Of which payables due in more than one year 46 296.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 337.00 6 337.00
254 Depreciation and amortization 4 862.00 4 862.00
264 Total operating expenses 11 199.00 11 199.00
270 Operating profit -11 199.00 -11 199.00
280 Financial income 76 470.00 76 470.00
294 Financial expenses 22 258.00 22 258.00
310 Profit or loss 43 012.00 43 012.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
414 DECREASES Intangible Assets – Other Intangible Assets 48 620.00 48 620.00
482 INCREASES Financial Assets 26 573.00 26 573.00
490 Total Fixed Assets (Gross Value) 662 475.00 662 475.00
492 Total Fixed Assets (Increases) 26 573.00 26 573.00
494 Total Fixed Assets (Decreases) 48 620.00 48 620.00

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