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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : BSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| Name | BSA |
| Siren | 813934494 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 2391 |
| Management number | 2015B00870 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
BJ TOTAL (I) | 396 536.00 | 1 959.00 | 394 577.00 | 396 536.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 83 858.00 | 83 858.00 | 83 858.00 | |
CJ TOTAL (II) | 83 858.00 | 83 858.00 | 83 858.00 | |
CO Grand total (0 to V) | 480 394.00 | 1 959.00 | 478 435.00 | 480 394.00 |
CU Other investments | 394 577.00 | 394 577.00 | 394 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 282 430.00 | 329 247.00 | 282 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 947.00 | 53 183.00 | 93 947.00 | |
DL TOTAL (I) | 420 376.00 | 426 430.00 | 420 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 006.00 | 102 368.00 | 48 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 9 175.00 | 9 367.00 | |
DX Trade payables and related accounts | 2 190.00 | |||
DY Tax and social security liabilities | 43 444.00 | |||
EA Other liabilities | 685.00 | 685.00 | 685.00 | |
EC TOTAL (IV) | 58 059.00 | 157 862.00 | 58 059.00 | |
EE Grand total (I to V) | 478 435.00 | 584 292.00 | 478 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 720.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 4 720.00 | |||
GG - OPERATING RESULT (I - II) | -4 720.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 333.00 | |||
GU Total financial expenses (VI) | 1 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 417.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053.00 | 6 817.00 | 6 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 947.00 | 53 183.00 | 93 947.00 | |
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