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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : GROUPE BS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2021-04-01 | Complete |
| 2021-03-18 | Public | 2020-04-01 | Complete |
| Name | GROUPE BS |
| Siren | 843521907 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 685 |
| Management number | 2018B01062 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 229 838.00 | 229 838.00 | 229 838.00 | |
CF Cash and cash equivalents | 554 499.00 | 554 499.00 | 554 499.00 | |
CJ TOTAL (II) | 784 337.00 | 784 337.00 | 784 337.00 | |
CO Grand total (0 to V) | 794 337.00 | 794 337.00 | 794 337.00 | |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 242.00 | 268 242.00 | 268 242.00 | |
DH Retained earnings | 143 323.00 | 57 875.00 | 143 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 559.00 | 85 448.00 | 377 559.00 | |
DL TOTAL (I) | 789 124.00 | 411 565.00 | 789 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | 1 002.00 | |
DX Trade payables and related accounts | 2 723.00 | 1 275.00 | 2 723.00 | |
DY Tax and social security liabilities | 1 489.00 | 1 489.00 | ||
EC TOTAL (IV) | 5 214.00 | 2 277.00 | 5 214.00 | |
EE Grand total (I to V) | 794 337.00 | 413 842.00 | 794 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 393.00 | |||
GF Total Operating Expenses (II) | 5 393.00 | |||
GG - OPERATING RESULT (I - II) | -5 393.00 | |||
GP Total financial income (V) | 52 683.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 600 000.00 | 600 000.00 | ||
HH Total exceptional expenses (VIII) | 268 242.00 | 268 242.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 758.00 | 331 758.00 | ||
HK Income tax | 1 489.00 | 1 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 652 683.00 | 89 426.00 | 652 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 124.00 | 3 978.00 | 275 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 559.00 | 85 448.00 | 377 559.00 | |
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