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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : BNS Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| Name | BNS Invest |
| Siren | 839369287 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 7260 |
| Management number | 2018B04417 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 782.00 | 111.00 | 672.00 | 782.00 |
BJ TOTAL (I) | 782.00 | 111.00 | 672.00 | 782.00 |
BZ Other receivables | 2 359.00 | 2 359.00 | 2 359.00 | |
CF Cash and cash equivalents | 14 974.00 | 14 974.00 | 14 974.00 | |
CJ TOTAL (II) | 17 333.00 | 17 333.00 | 17 333.00 | |
CO Grand total (0 to V) | 18 116.00 | 111.00 | 18 005.00 | 18 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | 13 416.00 | -2 579.00 | 13 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | 15 995.00 | -782.00 | |
DL TOTAL (I) | 17 435.00 | 18 216.00 | 17 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 492.00 | 480.00 | 492.00 | |
DY Tax and social security liabilities | 5 622.00 | |||
EC TOTAL (IV) | 570.00 | 6 180.00 | 570.00 | |
EE Grand total (I to V) | 18 005.00 | 24 397.00 | 18 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 671.00 | |||
GA Operating Expenses - Depreciation and Amortization | 111.00 | |||
GF Total Operating Expenses (II) | 782.00 | |||
GG - OPERATING RESULT (I - II) | -782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 368.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 330.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782.00 | 2 335.00 | 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | 15 995.00 | -782.00 | |
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