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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : BSD-SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BSD-SYS |
| Siren | 488048612 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015466 |
| Management number | 2006B00275 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 209.00 | 4 220.00 | 8 988.00 | 13 209.00 |
BH Other financial assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 14 335.00 | 4 220.00 | 10 114.00 | 14 335.00 |
BX Customers and related accounts | 179 318.00 | 179 318.00 | 179 318.00 | |
BZ Other receivables | 15 241.00 | 15 241.00 | 15 241.00 | |
CD Marketable securities | 160 545.00 | 160 545.00 | 160 545.00 | |
CF Cash and cash equivalents | 243 784.00 | 243 784.00 | 243 784.00 | |
CH Prepaid expenses | 15 349.00 | 15 349.00 | 15 349.00 | |
CJ TOTAL (II) | 614 239.00 | 614 239.00 | 614 239.00 | |
CO Grand total (0 to V) | 628 574.00 | 4 220.00 | 624 353.00 | 628 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 960.00 | 50 960.00 | ||
DD Legal reserve (1) | 5 096.00 | 5 096.00 | ||
DG Other reserves | 122 757.00 | 122 757.00 | ||
DH Retained earnings | 1 426.00 | 1 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 565.00 | 79 565.00 | ||
DL TOTAL (I) | 259 805.00 | 259 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 307.00 | 170 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 4 926.00 | ||
DX Trade payables and related accounts | 76 128.00 | 76 128.00 | ||
DY Tax and social security liabilities | 113 186.00 | 113 186.00 | ||
EC TOTAL (IV) | 364 548.00 | 364 548.00 | ||
EE Grand total (I to V) | 624 353.00 | 624 353.00 | ||
EG Accrued income and payables due within one year | 353 388.00 | 353 388.00 | ||
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