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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BS ACTIVITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | BS ACTIVITY |
| Siren | 891399883 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29897 |
| Management number | 2020B05796 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 1 177 490.00 | 1 177 490.00 | 1 177 490.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 178 490.00 | 1 178 490.00 | 1 178 490.00 | |
CO Grand total (0 to V) | 1 322 490.00 | 1 322 490.00 | 1 322 490.00 | |
CU Other investments | 144 000.00 | 144 000.00 | 144 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 673.00 | -543 673.00 | ||
DL TOTAL (I) | -542 673.00 | -542 673.00 | ||
DX Trade payables and related accounts | 9 505.00 | 9 505.00 | ||
EA Other liabilities | 1 855 658.00 | 1 855 658.00 | ||
EC TOTAL (IV) | 1 865 163.00 | 1 865 163.00 | ||
EE Grand total (I to V) | 1 322 490.00 | 1 322 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 281.00 | |||
GE Other Expenses | 534 393.00 | |||
GF Total Operating Expenses (II) | 543 673.00 | |||
GG - OPERATING RESULT (I - II) | -543 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -543 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 673.00 | 543 673.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 673.00 | -543 673.00 | ||
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