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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : BS FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2022-03-31 | Simplified |
| 2022-05-16 | Public | 2021-03-31 | Simplified |
| Name | BS FACTORY |
| Siren | 879710978 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 4270 |
| Management number | 2019B03094 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 5 167.00 | 34 833.00 | 40 000.00 |
040 Financial Assets | 1 309 000.00 | 1 309 000.00 | 1 309 000.00 | |
044 Total Fixed Assets | 1 349 000.00 | 5 167.00 | 1 343 833.00 | 1 349 000.00 |
072 Receivables – Other | 281 728.00 | 281 728.00 | 281 728.00 | |
084 Cash | 2 497.00 | 2 497.00 | 2 497.00 | |
096 Total Current Assets + Prepaid Expenses | 284 225.00 | 284 225.00 | 284 225.00 | |
110 Total Assets | 1 633 225.00 | 5 167.00 | 1 628 058.00 | 1 633 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 552 879.00 | |||
142 Total Equity - Total I | 553 879.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060 566.00 | |||
172 Other debts | 1 063 475.00 | |||
176 Total debts | 1 074 180.00 | |||
180 Liabilities Total | 1 628 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 182.00 | 19 992.00 | 182.00 | |
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
250 Staff compensation | 4 618.00 | 9 237.00 | 4 618.00 | |
252 Social security contributions | 1 665.00 | 3 320.00 | 1 665.00 | |
254 Depreciation and amortization | 1 000.00 | 4 167.00 | 1 000.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 7 587.00 | 36 720.00 | 7 587.00 | |
270 Operating profit | -7 587.00 | -36 720.00 | -7 587.00 | |
280 Financial income | 561 280.00 | 110 000.00 | 561 280.00 | |
306 Income tax's | 815.00 | 815.00 | ||
310 Profit or loss | 552 879.00 | 73 280.00 | 552 879.00 | |
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