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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BSF Invest SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-11-30 | Complete |
| 2021-10-21 | Public | 2019-11-30 | Complete |
| 2021-10-14 | Public | 2018-11-30 | Complete |
| Name | BSF Invest SAS |
| Siren | 841339260 |
| Closing | 2018-11-30 |
| Registry code | 7501 |
| Registration number | 119443 |
| Management number | 2018B18806 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 335 636.00 | 335 636.00 | 335 636.00 | |
BB Receivables related to investments | 1 600 351.00 | 1 600 351.00 | 1 600 351.00 | |
BJ TOTAL (I) | 5 906 227.00 | 5 906 227.00 | 5 906 227.00 | |
BZ Other receivables | 40 533.00 | 40 533.00 | 40 533.00 | |
CF Cash and cash equivalents | 117 421.00 | 117 421.00 | 117 421.00 | |
CJ TOTAL (II) | 157 955.00 | 157 955.00 | 157 955.00 | |
CO Grand total (0 to V) | 6 064 181.00 | 6 064 181.00 | 6 064 181.00 | |
CU Other investments | 3 970 240.00 | 3 970 240.00 | 3 970 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 799.00 | -32 799.00 | ||
DK Regulated provisions | 10 851.00 | 10 851.00 | ||
DL TOTAL (I) | -18 948.00 | -18 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 340 000.00 | 4 340 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 707 937.00 | 1 707 937.00 | ||
DX Trade payables and related accounts | 35 193.00 | 35 193.00 | ||
EC TOTAL (IV) | 6 083 129.00 | 6 083 129.00 | ||
EE Grand total (I to V) | 6 064 181.00 | 6 064 181.00 | ||
EG Accrued income and payables due within one year | 1 743 129.00 | 1 743 129.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 760.00 | |||
GF Total Operating Expenses (II) | 8 760.00 | |||
GG - OPERATING RESULT (I - II) | -8 760.00 | |||
GR Interest and similar expenses | 13 188.00 | |||
GU Total financial expenses (VI) | 13 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10 851.00 | 10 851.00 | ||
HH Total exceptional expenses (VIII) | 10 851.00 | 10 851.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | -10 851.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799.00 | 32 799.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 799.00 | -32 799.00 | ||
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