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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : HOLDING BSR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | HOLDING BSR INVEST |
| Siren | 821426871 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 19260 |
| Management number | 2016B01730 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 315.00 | 156 315.00 | 156 315.00 | |
BJ TOTAL (I) | 597 354.00 | 597 354.00 | 597 354.00 | |
CD Marketable securities | 109 828.00 | 109 828.00 | 109 828.00 | |
CF Cash and cash equivalents | 8 779.00 | 8 779.00 | 8 779.00 | |
CJ TOTAL (II) | 118 607.00 | 118 607.00 | 118 607.00 | |
CO Grand total (0 to V) | 715 961.00 | 715 961.00 | 715 961.00 | |
CS Evaluated investments - equity method | 441 039.00 | 441 039.00 | 441 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 396 300.00 | 396 300.00 | 396 300.00 | |
DD Legal reserve (1) | 39 630.00 | 39 630.00 | 39 630.00 | |
DH Retained earnings | 261 171.00 | 222 642.00 | 261 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 38 529.00 | 10 558.00 | |
DL TOTAL (I) | 707 659.00 | 697 101.00 | 707 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 5 875.00 | 5 875.00 | |
DX Trade payables and related accounts | 852.00 | 3 660.00 | 852.00 | |
DY Tax and social security liabilities | 1 575.00 | 120.00 | 1 575.00 | |
EC TOTAL (IV) | 8 302.00 | 9 655.00 | 8 302.00 | |
EE Grand total (I to V) | 715 961.00 | 706 756.00 | 715 961.00 | |
EG Accrued income and payables due within one year | 8 302.00 | 9 655.00 | 8 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 820.00 | |||
FR Total operating income (I) | 2 820.00 | |||
FW Other purchases and external expenses | 1 676.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 676.00 | |||
GG - OPERATING RESULT (I - II) | 1 144.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | 10 989.00 | |||
GP Total financial income (V) | 10 989.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 575.00 | 120.00 | 1 575.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 809.00 | 40 596.00 | 13 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251.00 | 2 067.00 | 3 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 38 529.00 | 10 558.00 | |
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