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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : B.S.D. CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| Name | B.S.D. CREDIT |
| Siren | 852308345 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006815 |
| Management number | 2019B00687 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 15.00 | |||
BX Customers and related accounts | 5 673.00 | |||
CF Cash and cash equivalents | 20 257.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 25 930.00 | |||
CO Grand total (0 to V) | 25 945.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 063.00 | -16 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | -16 063.00 | 517.00 | |
DL TOTAL (I) | -14 546.00 | -15 063.00 | -14 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 26 153.00 | 20 253.00 | |
DX Trade payables and related accounts | 18 447.00 | 5 154.00 | 18 447.00 | |
EA Other liabilities | 1 790.00 | 1 606.00 | 1 790.00 | |
EC TOTAL (IV) | 40 490.00 | 32 913.00 | 40 490.00 | |
EE Grand total (I to V) | 25 945.00 | 17 850.00 | 25 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 674.00 | |||
FJ Net sales | 72 674.00 | |||
FR Total operating income (I) | 72 674.00 | |||
FW Other purchases and external expenses | 73 752.00 | |||
FX Taxes, duties, and similar payments | 602.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 326.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 440.00 | |||
GE Other Expenses | 2 346.00 | |||
GF Total Operating Expenses (II) | 79 466.00 | |||
GG - OPERATING RESULT (I - II) | -6 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 21 858.00 | 6 400.00 | 21 858.00 | |
HH Total exceptional expenses (VIII) | 14 548.00 | 14 548.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | 6 400.00 | 7 310.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 532.00 | 22 651.00 | 94 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 014.00 | 38 715.00 | 94 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | -16 063.00 | 517.00 | |
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