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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : BS FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | BS FINANCIERE |
| Siren | 810461947 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6117 |
| Management number | 2015B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44570 TRIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 296.00 | 91 296.00 | 91 296.00 | |
044 Total Fixed Assets | 91 296.00 | 91 296.00 | 91 296.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 336.00 | 20 336.00 | 20 336.00 | |
096 Total Current Assets + Prepaid Expenses | 20 351.00 | 20 351.00 | 20 351.00 | |
110 Total Assets | 111 647.00 | 111 647.00 | 111 647.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 952.00 | |||
134 Retained Earnings | 23 098.00 | |||
136 Profit for the Year | 11 450.00 | |||
142 Total Equity - Total I | 91 500.00 | |||
156 Loans and similar debts | 11 853.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 629.00 | |||
172 Other debts | 7 245.00 | |||
176 Total debts | 20 147.00 | |||
180 Liabilities Total | 111 647.00 | |||
195 Of which payables due in more than one year | 2 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 955.00 | 1 955.00 | ||
252 Social security contributions | 1 216.00 | 1 216.00 | ||
264 Total operating expenses | 3 171.00 | 3 171.00 | ||
270 Operating profit | -3 171.00 | -3 171.00 | ||
280 Financial income | 14 821.00 | 14 821.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
310 Profit or loss | 11 450.00 | 11 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 942.00 | 14 942.00 | ||
484 DECREASES Financial Assets | 18 421.00 | 18 421.00 | ||
490 Total Fixed Assets (Gross Value) | 94 775.00 | 94 775.00 | ||
492 Total Fixed Assets (Increases) | 14 942.00 | 14 942.00 | ||
494 Total Fixed Assets (Decreases) | 18 421.00 | 18 421.00 | ||
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