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BALANCE SHEET (
2023-06-05)
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 | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4976 |
| Management number | 2018B04417 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 782.00 | 372.00 | 411.00 | 782.00 |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 1 280.00 | 372.00 | 909.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 5 124.00 | 5 124.00 | 5 124.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 16 089.00 | 16 089.00 | 16 089.00 | |
096 Total Current Assets + Prepaid Expenses | 21 394.00 | 21 394.00 | 21 394.00 | |
110 Total Assets | 22 675.00 | 372.00 | 22 303.00 | 22 675.00 |
120 Share or Individual Capital | 4 800.00 | |||
134 Retained Earnings | 12 635.00 | |||
136 Profit for the Year | 2 115.00 | |||
142 Total Equity - Total I | 19 550.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 142.00 | |||
172 Other debts | 2 249.00 | |||
176 Total debts | 2 753.00 | |||
180 Liabilities Total | 22 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 270.00 | 4 270.00 | ||
232 Total operating income excluding VAT | 4 270.00 | 4 270.00 | ||
242 Other external expenses | 593.00 | 671.00 | 593.00 | |
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
254 Depreciation and amortization | 261.00 | 111.00 | 261.00 | |
264 Total operating expenses | 1 802.00 | 782.00 | 1 802.00 | |
270 Operating profit | 2 468.00 | -782.00 | 2 468.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 253.00 | 253.00 | ||
310 Profit or loss | 2 115.00 | -782.00 | 2 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 498.00 | 498.00 | ||
490 Total Fixed Assets (Gross Value) | 782.00 | 782.00 | ||
492 Total Fixed Assets (Increases) | 498.00 | 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 854.00 | 854.00 | ||
378 Amount of deductible VAT on goods and services | 97.00 | 97.00 | ||
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