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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-08-24 | Public | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | BS INVEST |
| Siren | 802787986 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 2016 |
| Management number | 2014B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Thaon-les-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 911 550.00 | 1 911 550.00 | 1 911 550.00 | |
BZ Other receivables | 40 818.00 | 40 818.00 | 40 818.00 | |
CF Cash and cash equivalents | 116 624.00 | 116 624.00 | 116 624.00 | |
CJ TOTAL (II) | 157 443.00 | 157 443.00 | 157 443.00 | |
CO Grand total (0 to V) | 2 068 993.00 | 2 068 993.00 | 2 068 993.00 | |
CU Other investments | 1 911 550.00 | 1 911 550.00 | 1 911 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 28 000.00 | 28 000.00 | ||
DG Other reserves | 1 076 346.00 | 1 076 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 915.00 | 227 915.00 | ||
DK Regulated provisions | 11 550.00 | 11 550.00 | ||
DL TOTAL (I) | 1 623 811.00 | 1 623 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332 692.00 | 332 692.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
DY Tax and social security liabilities | 108 239.00 | 108 239.00 | ||
EA Other liabilities | 1 550.00 | 1 550.00 | ||
EC TOTAL (IV) | 445 182.00 | 445 182.00 | ||
EE Grand total (I to V) | 2 068 993.00 | 2 068 993.00 | ||
EG Accrued income and payables due within one year | 234 397.00 | 234 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 304.00 | |||
FX Taxes, duties, and similar payments | 511.00 | |||
GF Total Operating Expenses (II) | 3 815.00 | |||
GG - OPERATING RESULT (I - II) | -3 814.00 | |||
GL Other interest and similar income | 237 500.00 | |||
GP Total financial income (V) | 237 500.00 | |||
GR Interest and similar expenses | 8 371.00 | |||
GU Total financial expenses (VI) | 8 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | 229 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 600.00 | -2 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 501.00 | 237 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586.00 | 9 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 915.00 | 227 915.00 | ||
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