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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : BSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BSL |
| Siren | 817448681 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26955 |
| Management number | 2015B06210 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | 630 000.00 | 630 000.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 15 135.00 | 15 135.00 | 15 135.00 | |
CJ TOTAL (II) | 15 235.00 | 15 235.00 | 15 235.00 | |
CO Grand total (0 to V) | 645 235.00 | 645 235.00 | 645 235.00 | |
CS Evaluated investments - equity method | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 373 000.00 | 328 000.00 | 373 000.00 | |
DH Retained earnings | 35.00 | 301.00 | 35.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | 44 733.00 | 47 512.00 | |
DL TOTAL (I) | 424 948.00 | 377 435.00 | 424 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 823.00 | 122 933.00 | 86 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 464.00 | 145 335.00 | 133 464.00 | |
EC TOTAL (IV) | 220 287.00 | 268 268.00 | 220 287.00 | |
EE Grand total (I to V) | 645 235.00 | 645 704.00 | 645 235.00 | |
EG Accrued income and payables due within one year | 220 287.00 | 220 287.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 498.00 | |||
GF Total Operating Expenses (II) | 498.00 | |||
GG - OPERATING RESULT (I - II) | -498.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 52 001.00 | |||
GR Interest and similar expenses | 3 990.00 | |||
GU Total financial expenses (VI) | 3 990.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 001.00 | 50 002.00 | 52 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489.00 | 5 268.00 | 4 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 512.00 | 44 734.00 | 47 512.00 | |
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