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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| Name | BS INVEST |
| Siren | 848569745 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 2564 |
| Management number | 2019B00630 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 35 647.00 | 35 647.00 | 35 647.00 | |
CF Cash and cash equivalents | 2 783.00 | 2 783.00 | 2 783.00 | |
CJ TOTAL (II) | 68 430.00 | 68 430.00 | 68 430.00 | |
CO Grand total (0 to V) | 68 430.00 | 68 430.00 | 68 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 8 461.00 | 8 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 8 471.00 | 7 772.00 | |
DL TOTAL (I) | 16 344.00 | 8 571.00 | 16 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 503.00 | 30 391.00 | 25 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 3 995.00 | 9 283.00 | |
EA Other liabilities | 17 300.00 | 7 300.00 | 17 300.00 | |
EC TOTAL (IV) | 52 086.00 | 41 686.00 | 52 086.00 | |
EE Grand total (I to V) | 68 430.00 | 50 258.00 | 68 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | 12 500.00 | 12 500.00 | |
FJ Net sales | 12 500.00 | 12 500.00 | 12 500.00 | |
FR Total operating income (I) | 12 500.00 | |||
FW Other purchases and external expenses | 2 983.00 | |||
GF Total Operating Expenses (II) | 2 983.00 | |||
GG - OPERATING RESULT (I - II) | 9 517.00 | |||
GR Interest and similar expenses | 373.00 | |||
GU Total financial expenses (VI) | 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 372.00 | 1 495.00 | 1 372.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 12 500.00 | 12 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728.00 | 4 029.00 | 4 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 8 471.00 | 7 772.00 | |
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