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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : BS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| Name | BS HOLDING |
| Siren | 837731363 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2023/000914 |
| Management number | 2018B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56320 LE FAOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 915 054.00 | 915 054.00 | 915 054.00 | |
BZ Other receivables | ||||
CD Marketable securities | 199 918.00 | 199 918.00 | 199 918.00 | |
CF Cash and cash equivalents | 115 263.00 | 115 263.00 | 115 263.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 315 893.00 | 315 893.00 | 315 893.00 | |
CO Grand total (0 to V) | 1 230 947.00 | 1 230 947.00 | 1 230 947.00 | |
CU Other investments | 915 000.00 | 915 000.00 | 915 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 683 936.00 | 589 166.00 | 683 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 988.00 | 94 770.00 | 95 988.00 | |
DL TOTAL (I) | 845 925.00 | 749 936.00 | 845 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 718.00 | 384 704.00 | 289 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 722.00 | 91 430.00 | 93 722.00 | |
DX Trade payables and related accounts | 1 449.00 | 1 320.00 | 1 449.00 | |
DY Tax and social security liabilities | 134.00 | 134.00 | ||
EC TOTAL (IV) | 385 022.00 | 477 454.00 | 385 022.00 | |
EE Grand total (I to V) | 1 230 947.00 | 1 227 391.00 | 1 230 947.00 | |
EG Accrued income and payables due within one year | 97 359.00 | 187 737.00 | 97 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 914.00 | |||
FY Salaries and Wages | 230.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 144.00 | |||
GG - OPERATING RESULT (I - II) | -7 144.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 17 744.00 | |||
GP Total financial income (V) | 117 744.00 | |||
GR Interest and similar expenses | 14 478.00 | |||
GU Total financial expenses (VI) | 14 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 134.00 | 134.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 744.00 | 104 144.00 | 117 744.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756.00 | 9 373.00 | 21 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 988.00 | 94 770.00 | 95 988.00 | |
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