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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : HOLDING BSCZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2022-06-23 | Public | 2021-06-30 | Complete |
| 2021-04-30 | Public | 2020-06-30 | Complete |
| Name | HOLDING BSCZ |
| Siren | 845366434 |
| Closing | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 1431 |
| Management number | 2019B00027 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24580 Plazac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 344.00 | 130 344.00 | 130 344.00 | |
CD Marketable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 10 884.00 | 10 884.00 | 10 884.00 | |
CJ TOTAL (II) | 18 883.00 | 18 883.00 | 18 883.00 | |
CO Grand total (0 to V) | 149 227.00 | 149 227.00 | 149 227.00 | |
CU Other investments | 130 344.00 | 130 344.00 | 130 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | -9 851.00 | ||
DL TOTAL (I) | -4 851.00 | -4 851.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 740.00 | 150 740.00 | ||
DX Trade payables and related accounts | 1 139.00 | 1 139.00 | ||
EA Other liabilities | 2 200.00 | 2 200.00 | ||
EC TOTAL (IV) | 154 079.00 | 154 079.00 | ||
EE Grand total (I to V) | 149 227.00 | 149 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 111.00 | |||
FX Taxes, duties, and similar payments | 3 220.00 | |||
GF Total Operating Expenses (II) | 17 331.00 | |||
GG - OPERATING RESULT (I - II) | -17 331.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 2 521.00 | |||
GU Total financial expenses (VI) | 2 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 851.00 | 19 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | -9 851.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 139.00 | 1 139.00 | 1 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 150 740.00 | 24 503.00 | 100 485.00 | 150 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 079.00 | 27 841.00 | 100 485.00 | 154 079.00 |
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