Grow your business safely with BSM FINANCE
All the information you need about BSM FINANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BSM FINANCE >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : BSM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | BSM FINANCE |
| Siren | 511086621 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 1484 |
| Management number | 2009B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 874 994.00 | 874 994.00 | 874 994.00 | |
044 Total Fixed Assets | 874 994.00 | 874 994.00 | 874 994.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 79 231.00 | 79 231.00 | 79 231.00 | |
096 Total Current Assets + Prepaid Expenses | 279 231.00 | 279 231.00 | 279 231.00 | |
110 Total Assets | 1 154 226.00 | 1 154 226.00 | 1 154 226.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 364 339.00 | |||
136 Profit for the Year | 52 240.00 | |||
142 Total Equity - Total I | 471 579.00 | |||
156 Loans and similar debts | 363 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 861.00 | |||
172 Other debts | 318 861.00 | |||
176 Total debts | 682 646.00 | |||
180 Liabilities Total | 1 154 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 677.00 | |||
195 Of which payables due in more than one year | 23 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 054.00 | 6 054.00 | ||
264 Total operating expenses | 6 054.00 | 6 054.00 | ||
270 Operating profit | -6 054.00 | -6 054.00 | ||
280 Financial income | 65 961.00 | 65 961.00 | ||
294 Financial expenses | 6 177.00 | 6 177.00 | ||
300 Exceptional expenses | 1 488.00 | 1 488.00 | ||
310 Profit or loss | 52 240.00 | 52 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 677.00 | 39 677.00 | ||
484 DECREASES Financial Assets | 4 945.00 | 4 945.00 | ||
490 Total Fixed Assets (Gross Value) | 840 262.00 | 840 262.00 | ||
492 Total Fixed Assets (Increases) | 39 677.00 | 39 677.00 | ||
494 Total Fixed Assets (Decreases) | 4 945.00 | 4 945.00 | ||
all companies in France
Complete and comprehensive database.
