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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : BS TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2019-03-31 | Complete |
| 2019-03-22 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | BS TECHNOLOGY |
| Siren | 499325280 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/004475 |
| Management number | 2007B02804 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 3 265.00 | 3 265.00 | 3 265.00 | |
CO Grand total (0 to V) | 3 265.00 | 3 265.00 | 3 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 078 491.00 | -3 023 530.00 | -3 078 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 135.00 | -49 961.00 | -47 135.00 | |
DL TOTAL (I) | -3 114 626.00 | -3 067 491.00 | -3 114 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 942.00 | 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 138.00 | 3 064 874.00 | 3 111 138.00 | |
DX Trade payables and related accounts | 4 867.00 | 3 648.00 | 4 867.00 | |
DY Tax and social security liabilities | 1 779.00 | 355.00 | 1 779.00 | |
EC TOTAL (IV) | 3 117 891.00 | 3 069 819.00 | 3 117 891.00 | |
EE Grand total (I to V) | 3 265.00 | 2 328.00 | 3 265.00 | |
EG Accrued income and payables due within one year | 3 117 891.00 | 3 069 819.00 | 3 117 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 991.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
GE Other Expenses | 215.00 | |||
GF Total Operating Expenses (II) | 2 513.00 | |||
GG - OPERATING RESULT (I - II) | -2 512.00 | |||
GR Interest and similar expenses | 44 552.00 | |||
GU Total financial expenses (VI) | 44 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 71.00 | 71.00 | ||
HH Total exceptional expenses (VIII) | 71.00 | 71.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -71.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 136.00 | 49 962.00 | 47 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 135.00 | -49 961.00 | -47 135.00 | |
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