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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : BST INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| Name | BST INVESTISSEMENTS |
| Siren | 817394414 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/001696 |
| Management number | 2021B00844 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 990.00 | 900 990.00 | 900 990.00 | |
BZ Other receivables | 77 015.00 | 77 015.00 | 77 015.00 | |
CF Cash and cash equivalents | 215 102.00 | 215 102.00 | 215 102.00 | |
CJ TOTAL (II) | 292 117.00 | 292 117.00 | 292 117.00 | |
CO Grand total (0 to V) | 1 193 107.00 | 1 193 107.00 | 1 193 107.00 | |
CU Other investments | 900 990.00 | 900 990.00 | 900 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 783 941.00 | 738 440.00 | 783 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 773.00 | 188 501.00 | 147 773.00 | |
DL TOTAL (I) | 932 714.00 | 927 941.00 | 932 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 822.00 | 312 562.00 | 209 822.00 | |
DX Trade payables and related accounts | 4 524.00 | 744.00 | 4 524.00 | |
DY Tax and social security liabilities | 46 046.00 | 16 366.00 | 46 046.00 | |
EC TOTAL (IV) | 260 392.00 | 329 672.00 | 260 392.00 | |
EE Grand total (I to V) | 1 193 107.00 | 1 257 614.00 | 1 193 107.00 | |
EG Accrued income and payables due within one year | 156 142.00 | 122 602.00 | 156 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 325.00 | |||
GF Total Operating Expenses (II) | 4 325.00 | |||
GG - OPERATING RESULT (I - II) | -4 325.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GR Interest and similar expenses | 3 438.00 | |||
GU Total financial expenses (VI) | 3 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 156 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 464.00 | 4 725.00 | 4 464.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 200 000.00 | 160 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 227.00 | 11 499.00 | 12 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 773.00 | 188 501.00 | 147 773.00 | |
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