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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : BSA2P FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-09-30 | Simplified |
| 2020-03-20 | Public | 2019-09-30 | Simplified |
| Name | BSA2P FINANCES |
| Siren | 502740723 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009767 |
| Management number | 2008B00703 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 500.00 | 37 500.00 | 37 500.00 | |
044 Total Fixed Assets | 37 500.00 | 37 500.00 | 37 500.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 261.00 | 261.00 | 261.00 | |
110 Total Assets | 37 761.00 | 37 500.00 | 261.00 | 37 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -86 930.00 | |||
136 Profit for the Year | -3 397.00 | |||
142 Total Equity - Total I | -89 327.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 763.00 | |||
172 Other debts | 87 763.00 | |||
176 Total debts | 89 588.00 | |||
180 Liabilities Total | 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 967.00 | 2 132.00 | 1 967.00 | |
264 Total operating expenses | 1 967.00 | 2 132.00 | 1 967.00 | |
270 Operating profit | -1 967.00 | -2 132.00 | -1 967.00 | |
290 Exceptional income | 231.00 | |||
294 Financial expenses | 1 430.00 | 830.00 | 1 430.00 | |
310 Profit or loss | -3 397.00 | -2 732.00 | -3 397.00 | |
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