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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : BSM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| Name | BSM GESTION |
| Siren | 839429321 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001012 |
| Management number | 2018D00100 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27800 BOISNEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 820.00 | 12 820.00 | 16 000.00 | 28 820.00 |
028 Tangible Assets | 369 335.00 | 35 349.00 | 333 986.00 | 369 335.00 |
044 Total Fixed Assets | 398 155.00 | 48 169.00 | 349 986.00 | 398 155.00 |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 4 281.00 | 4 281.00 | 4 281.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 7 485.00 | 7 485.00 | 7 485.00 | |
110 Total Assets | 405 640.00 | 48 169.00 | 357 472.00 | 405 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -61 482.00 | |||
136 Profit for the Year | -34 265.00 | |||
142 Total Equity - Total I | -94 748.00 | |||
156 Loans and similar debts | 275 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 700.00 | |||
172 Other debts | 176 700.00 | |||
176 Total debts | 452 220.00 | |||
180 Liabilities Total | 357 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 685.00 | |||
195 Of which payables due in more than one year | 240 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 2 850.00 | 500.00 | |
232 Total operating income excluding VAT | 500.00 | 2 850.00 | 500.00 | |
242 Other external expenses | 7 742.00 | 13 175.00 | 7 742.00 | |
244 Taxes, duties and similar payments | 2 094.00 | 1 349.00 | 2 094.00 | |
254 Depreciation and amortization | 20 031.00 | 18 049.00 | 20 031.00 | |
264 Total operating expenses | 29 868.00 | 32 573.00 | 29 868.00 | |
270 Operating profit | -29 368.00 | -29 723.00 | -29 368.00 | |
290 Exceptional income | 1 372.00 | |||
294 Financial expenses | 4 898.00 | 4 652.00 | 4 898.00 | |
310 Profit or loss | -34 265.00 | -33 003.00 | -34 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 685.00 | 4 685.00 | ||
490 Total Fixed Assets (Gross Value) | 393 470.00 | 393 470.00 | ||
492 Total Fixed Assets (Increases) | 4 685.00 | 4 685.00 | ||
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