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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : BSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-06-30 | Simplified |
| Name | BSL |
| Siren | 445003395 |
| Closing | 2020-06-30 |
| Registry code | 9712 |
| Registration number | B2022/006190 |
| Management number | 2003B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 105.00 | 36 105.00 | 36 105.00 | |
044 Total Fixed Assets | 36 105.00 | 36 105.00 | 36 105.00 | |
072 Receivables – Other | 466 699.00 | 466 699.00 | 466 699.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 1 611 750.00 | 1 611 750.00 | 1 611 750.00 | |
096 Total Current Assets + Prepaid Expenses | 2 078 450.00 | 2 078 450.00 | 2 078 450.00 | |
110 Total Assets | 2 114 555.00 | 2 114 555.00 | 2 114 555.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 808 867.00 | |||
136 Profit for the Year | -12 896.00 | |||
142 Total Equity - Total I | 1 817 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 584.00 | |||
172 Other debts | 296 584.00 | |||
176 Total debts | 296 584.00 | |||
180 Liabilities Total | 2 114 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253.00 | |||
195 Of which payables due in more than one year | 296 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 82.00 | 82.00 | ||
242 Other external expenses | 1 023.00 | 1 023.00 | ||
262 Other expenses | 14 908.00 | 14 908.00 | ||
264 Total operating expenses | 1 023.00 | 1 023.00 | ||
270 Operating profit | -941.00 | -941.00 | ||
280 Financial income | 9 846.00 | 9 846.00 | ||
294 Financial expenses | 21 802.00 | 21 802.00 | ||
310 Profit or loss | -12 896.00 | -12 896.00 | ||
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