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THE LIST OF BALANCE SHEET : BS INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-04 Public 2021-06-30 Complete
2020-12-11 Public 2020-06-30 Complete
NameBS INVEST
Siren848569745
Closing2020-06-30
Registry code 4401
Registration number 20826
Management number2019B00630
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2020-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44230 SAINT-SEBASTIEN-SUR-LOIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 15 000.00 15 000.00 15 000.00
BZ Other receivables 35 220.00 35 220.00 35 220.00
CF Cash and cash equivalents 38.00 38.00 38.00
CJ TOTAL (II) 50 258.00 50 258.00 50 258.00
CO Grand total (0 to V) 50 258.00 50 258.00 50 258.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 8 471.00 8 471.00
DL TOTAL (I) 8 571.00 8 571.00
DS Convertible Bond Issues 102.00 102.00
DU Loans and Debts from Credit Institutions (3) 30 189.00 30 189.00
DV Miscellaneous Loans and Financial Debts (4) 100.00 100.00
DY Tax and social security liabilities 3 995.00 3 995.00
EA Other liabilities 7 300.00 7 300.00
EC TOTAL (IV) 41 686.00 41 686.00
EE Grand total (I to V) 50 258.00 50 258.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 12 500.00 12 500.00 12 500.00
FJ Net sales 12 500.00 12 500.00 12 500.00
FR Total operating income (I) 12 500.00
FW Other purchases and external expenses 1 981.00
GF Total Operating Expenses (II) 1 981.00
GG - OPERATING RESULT (I - II) 10 519.00
GR Interest and similar expenses 553.00
GU Total financial expenses (VI) 553.00
GV - FINANCIAL INCOME (V - VI) -553.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 966.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 495.00 1 495.00
HL TOTAL REVENUE (I + III + V + VII) 12 500.00 12 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 029.00 4 029.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 8 471.00 8 471.00

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