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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BSR Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| Name | BSR Immo |
| Siren | 820681484 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27464 |
| Management number | 2016B02619 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 408 955.00 | 1 408 955.00 | 1 408 955.00 | |
BZ Other receivables | 103 284.00 | 103 284.00 | 103 284.00 | |
CF Cash and cash equivalents | 7 515.00 | 7 515.00 | 7 515.00 | |
CJ TOTAL (II) | 1 519 754.00 | 1 519 754.00 | 1 519 754.00 | |
CO Grand total (0 to V) | 1 519 754.00 | 1 519 754.00 | 1 519 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -117 323.00 | -85 328.00 | -117 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 493.00 | -31 995.00 | -6 493.00 | |
DL TOTAL (I) | -113 816.00 | -107 323.00 | -113 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 730.00 | 564 586.00 | 547 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 773 030.00 | 761 387.00 | 773 030.00 | |
DX Trade payables and related accounts | 27 631.00 | 66 953.00 | 27 631.00 | |
DY Tax and social security liabilities | 28.00 | 28.00 | 28.00 | |
EA Other liabilities | 285 150.00 | 1 150.00 | 285 150.00 | |
EC TOTAL (IV) | 1 633 570.00 | 1 394 103.00 | 1 633 570.00 | |
EE Grand total (I to V) | 1 519 754.00 | 1 286 780.00 | 1 519 754.00 | |
EG Accrued income and payables due within one year | 1 633 570.00 | 1 394 103.00 | 1 633 570.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 730.00 | 564 586.00 | 547 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 837.00 | |||
FJ Net sales | 320 837.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 320 840.00 | |||
FV Inventory change (raw materials and supplies) | -138 211.00 | |||
FW Other purchases and external expenses | 443 413.00 | |||
FX Taxes, duties, and similar payments | 3 452.00 | |||
GE Other Expenses | 269.00 | |||
GF Total Operating Expenses (II) | 308 923.00 | |||
GG - OPERATING RESULT (I - II) | 11 917.00 | |||
GP Total financial income (V) | 260.00 | |||
GU Total financial expenses (VI) | 18 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 321 100.00 | 321 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 593.00 | 31 995.00 | 327 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 493.00 | -31 995.00 | -6 493.00 | |
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