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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : B.S. BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| Name | B.S. BUSINESS |
| Siren | 849370234 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 4043 |
| Management number | 2019B01684 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Carignan-de-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 845.00 | 6 845.00 | 6 845.00 | |
BJ TOTAL (I) | 72 905.00 | 72 905.00 | 72 905.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 875.00 | 875.00 | 875.00 | |
CO Grand total (0 to V) | 73 781.00 | 73 781.00 | 73 781.00 | |
CU Other investments | 66 060.00 | 66 060.00 | 66 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 2 404.00 | 2 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 2 554.00 | 3 524.00 | |
DL TOTAL (I) | 7 579.00 | 4 054.00 | 7 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 569.00 | 13.00 | |
DX Trade payables and related accounts | 128.00 | 2 672.00 | 128.00 | |
EA Other liabilities | 66 060.00 | 66 060.00 | 66 060.00 | |
EC TOTAL (IV) | 66 202.00 | 69 398.00 | 66 202.00 | |
EE Grand total (I to V) | 73 781.00 | 73 452.00 | 73 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 362.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 362.00 | |||
GG - OPERATING RESULT (I - II) | -2 362.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 886.00 | |||
GP Total financial income (V) | 5 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | |||
HH Total exceptional expenses (VIII) | 40.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 886.00 | 8 318.00 | 5 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 5 764.00 | 2 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 2 554.00 | 3 524.00 | |
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