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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| Name | BS HOLDING |
| Siren | 831447354 |
| Closing | 2021-03-31 |
| Registry code | 1501 |
| Registration number | B2021/003010 |
| Management number | 2017B00200 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 ARPAJON-SUR-CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 269 770.00 | 269 770.00 | 269 770.00 | |
BZ Other receivables | 86 619.00 | 86 619.00 | 86 619.00 | |
CF Cash and cash equivalents | 12 418.00 | 12 418.00 | 12 418.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 99 124.00 | 99 124.00 | 99 124.00 | |
CO Grand total (0 to V) | 368 894.00 | 368 894.00 | 368 894.00 | |
CS Evaluated investments - equity method | 269 770.00 | 269 770.00 | 269 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 2 028.00 | 959.00 | 2 028.00 | |
DG Other reserves | 38 529.00 | 18 230.00 | 38 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | 21 367.00 | 26 209.00 | |
DL TOTAL (I) | 321 766.00 | 295 557.00 | 321 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 719.00 | 45 719.00 | 45 719.00 | |
DX Trade payables and related accounts | 809.00 | 6 257.00 | 809.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 47 128.00 | 51 977.00 | 47 128.00 | |
EE Grand total (I to V) | 368 894.00 | 347 534.00 | 368 894.00 | |
EI Including equity loans | 45 719.00 | 45 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 695.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 713.00 | |||
GG - OPERATING RESULT (I - II) | -713.00 | |||
GP Total financial income (V) | 25 923.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 998.00 | 1 998.00 | ||
HH Total exceptional expenses (VIII) | 999.00 | 999.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | 999.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 921.00 | 22 670.00 | 27 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712.00 | 1 303.00 | 1 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | 21 367.00 | 26 209.00 | |
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