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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BS DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| Name | BS DIGITAL |
| Siren | 833092513 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 5002 |
| Management number | 2020B00225 |
| Activity code | 5829C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 TILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 392.00 | 14 279.00 | 4 113.00 | 18 392.00 |
040 Financial Assets | 1 837.00 | 1 837.00 | 1 837.00 | |
044 Total Fixed Assets | 20 229.00 | 14 279.00 | 5 950.00 | 20 229.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 753 000.00 | 753 000.00 | 753 000.00 | |
072 Receivables – Other | 49 248.00 | 49 248.00 | 49 248.00 | |
084 Cash | 93 836.00 | 93 836.00 | 93 836.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 897 310.00 | 897 310.00 | 897 310.00 | |
110 Total Assets | 917 539.00 | 14 279.00 | 903 260.00 | 917 539.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 30 121.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 571.00 | |||
142 Total Equity - Total I | 31 050.00 | |||
156 Loans and similar debts | 91 017.00 | |||
166 Suppliers and related accounts | 60 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 250.00 | |||
172 Other debts | 721 048.00 | |||
176 Total debts | 872 210.00 | |||
180 Liabilities Total | 903 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 287.00 | |||
195 Of which payables due in more than one year | 70 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 627 500.00 | 277 895.00 | 627 500.00 | |
224 Capitalized production | 166 551.00 | |||
226 Operating subsidies received | 25 000.00 | |||
230 Other income | 3.00 | 33.00 | 3.00 | |
232 Total operating income excluding VAT | 627 503.00 | 469 479.00 | 627 503.00 | |
242 Other external expenses | 140 914.00 | 85 357.00 | 140 914.00 | |
243 (including business tax) | 5 188.00 | 5 188.00 | ||
244 Taxes, duties and similar payments | 11 539.00 | 2 676.00 | 11 539.00 | |
250 Staff compensation | 377 675.00 | 280 434.00 | 377 675.00 | |
252 Social security contributions | 132 018.00 | 78 874.00 | 132 018.00 | |
254 Depreciation and amortization | 5 247.00 | 7 305.00 | 5 247.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
264 Total operating expenses | 667 399.00 | 454 662.00 | 667 399.00 | |
270 Operating profit | -39 896.00 | 14 817.00 | -39 896.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 328.00 | 210 244.00 | 328.00 | |
294 Financial expenses | 3 374.00 | 4 925.00 | 3 374.00 | |
300 Exceptional expenses | 7.00 | 208 939.00 | 7.00 | |
306 Income tax's | -27 378.00 | -22 889.00 | -27 378.00 | |
310 Profit or loss | -15 571.00 | 34 086.00 | -15 571.00 | |
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