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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : BS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2021-09-09 | Public | 2020-06-30 | Simplified |
| 2020-04-08 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | BS INVEST |
| Siren | 830583480 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/011659 |
| Management number | 2017B00886 |
| Activity code | 7490A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 112.00 | 2 588.00 | 59 524.00 | 62 112.00 |
044 Total Fixed Assets | 62 112.00 | 2 588.00 | 59 524.00 | 62 112.00 |
068 Receivables – Trade and related accounts | 275 500.00 | 275 500.00 | 275 500.00 | |
072 Receivables – Other | 37 610.00 | 37 610.00 | 37 610.00 | |
084 Cash | 503 798.00 | 503 798.00 | 503 798.00 | |
096 Total Current Assets + Prepaid Expenses | 816 909.00 | 816 909.00 | 816 909.00 | |
110 Total Assets | 879 022.00 | 2 588.00 | 876 434.00 | 879 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 252 870.00 | |||
136 Profit for the Year | 281 888.00 | |||
142 Total Equity - Total I | 535 859.00 | |||
156 Loans and similar debts | 45 723.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 511.00 | |||
172 Other debts | 291 935.00 | |||
176 Total debts | 340 575.00 | |||
180 Liabilities Total | 876 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 333.00 | |||
195 Of which payables due in more than one year | 23 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 667.00 | 597 667.00 | ||
230 Other income | 1 274.00 | 1 274.00 | ||
232 Total operating income excluding VAT | 598 941.00 | 598 941.00 | ||
242 Other external expenses | 26 654.00 | 26 654.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 129 431.00 | 129 431.00 | ||
252 Social security contributions | 48 569.00 | 48 569.00 | ||
254 Depreciation and amortization | 10 521.00 | 10 521.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 217 070.00 | 217 070.00 | ||
270 Operating profit | 381 871.00 | 381 871.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
290 Exceptional income | 29 533.00 | 29 533.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
300 Exceptional expenses | 30 870.00 | 30 870.00 | ||
306 Income tax's | 100 415.00 | 100 415.00 | ||
310 Profit or loss | 281 888.00 | 281 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 113.00 | 62 113.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 858.00 | 28 858.00 | ||
492 Total Fixed Assets (Increases) | 62 113.00 | 62 113.00 | ||
494 Total Fixed Assets (Decreases) | 28 858.00 | 28 858.00 | ||
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