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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : B.S.T.AU.C.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-03-31 | Complete |
| Name | B.S.T.AU.C.F |
| Siren | 903798379 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 26602 |
| Management number | 2021B06392 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 500.00 | 201 500.00 | 201 500.00 | |
BZ Other receivables | 46 104.00 | 46 104.00 | 46 104.00 | |
CF Cash and cash equivalents | 6 305.00 | 6 305.00 | 6 305.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 52 417.00 | 52 417.00 | 52 417.00 | |
CO Grand total (0 to V) | 253 917.00 | 253 917.00 | 253 917.00 | |
CU Other investments | 201 500.00 | 201 500.00 | 201 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 49 360.00 | ||
DL TOTAL (I) | 249 360.00 | 249 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 502.00 | 502.00 | ||
DY Tax and social security liabilities | 3 955.00 | 3 955.00 | ||
EC TOTAL (IV) | 4 557.00 | 4 557.00 | ||
EE Grand total (I to V) | 253 917.00 | 253 917.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | 15 600.00 | 15 600.00 | |
FJ Net sales | 15 600.00 | 15 600.00 | 15 600.00 | |
FR Total operating income (I) | 15 600.00 | |||
FW Other purchases and external expenses | 4 120.00 | |||
FX Taxes, duties, and similar payments | 814.00 | |||
FY Salaries and Wages | 9 916.00 | |||
FZ Social Security Contributions | 1 027.00 | |||
GF Total Operating Expenses (II) | 15 878.00 | |||
GG - OPERATING RESULT (I - II) | -278.00 | |||
GK Income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 66.00 | |||
GP Total financial income (V) | 50 066.00 | |||
GR Interest and similar expenses | 100.00 | |||
GU Total financial expenses (VI) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 328.00 | 328.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 666.00 | 65 666.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 306.00 | 16 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 360.00 | 49 360.00 | ||
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