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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : B.S.D. CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| Name | B.S.D. CREDIT |
| Siren | 852308345 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001531 |
| Management number | 2019B00687 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 777.00 | 1 457.00 | 15 320.00 | 16 777.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 17 332.00 | 1 457.00 | 15 875.00 | 17 332.00 |
BX Customers and related accounts | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 1 296.00 | 1 296.00 | 1 296.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 1 975.00 | 1 975.00 | 1 975.00 | |
CO Grand total (0 to V) | 19 307.00 | 1 457.00 | 17 850.00 | 19 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 063.00 | -16 063.00 | ||
DL TOTAL (I) | -15 063.00 | -15 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 153.00 | 26 153.00 | ||
DX Trade payables and related accounts | 5 154.00 | 5 154.00 | ||
EA Other liabilities | 1 606.00 | 1 606.00 | ||
EC TOTAL (IV) | 32 913.00 | 32 913.00 | ||
EE Grand total (I to V) | 17 850.00 | 17 850.00 | ||
EI Including equity loans | 26 153.00 | 26 153.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 251.00 | 16 251.00 | 16 251.00 | |
FJ Net sales | 16 251.00 | 16 251.00 | 16 251.00 | |
FR Total operating income (I) | 16 251.00 | |||
FW Other purchases and external expenses | 34 032.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 457.00 | |||
GE Other Expenses | 2 550.00 | |||
GF Total Operating Expenses (II) | 38 715.00 | |||
GG - OPERATING RESULT (I - II) | -22 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 400.00 | 6 400.00 | ||
HD Total exceptional income (VII) | 6 400.00 | 6 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | 6 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 651.00 | 22 651.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 715.00 | 38 715.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 063.00 | -16 063.00 | ||
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