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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : BIFALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-08-31 | Complete |
| 2022-04-11 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-05-15 | Public | 2019-08-31 | Complete |
| 2019-03-05 | Public | 2018-08-31 | Complete |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| 2017-02-23 | Public | 2016-08-31 | Complete |
| Name | BIFALO |
| Siren | 487511586 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/005204 |
| Management number | 2005B05359 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 527 000.00 | 527 000.00 | 527 000.00 | |
BZ Other receivables | 24 018.00 | 24 018.00 | 24 018.00 | |
CF Cash and cash equivalents | 2 637.00 | 2 637.00 | 2 637.00 | |
CJ TOTAL (II) | 26 655.00 | 26 655.00 | 26 655.00 | |
CO Grand total (0 to V) | 553 655.00 | 553 655.00 | 553 655.00 | |
CU Other investments | 527 000.00 | 527 000.00 | 527 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 373 971.00 | 360 673.00 | 373 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | 13 298.00 | 12 480.00 | |
DL TOTAL (I) | 468 951.00 | 456 471.00 | 468 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 40.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 635.00 | 77 521.00 | 82 635.00 | |
DX Trade payables and related accounts | 1 910.00 | 1 860.00 | 1 910.00 | |
DY Tax and social security liabilities | 120.00 | 115.00 | 120.00 | |
EC TOTAL (IV) | 84 704.00 | 79 536.00 | 84 704.00 | |
EE Grand total (I to V) | 553 655.00 | 536 007.00 | 553 655.00 | |
EG Accrued income and payables due within one year | 84 704.00 | 79 536.00 | 84 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 498.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
FY Salaries and Wages | 94.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 762.00 | |||
GG - OPERATING RESULT (I - II) | -2 762.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 203.00 | |||
GU Total financial expenses (VI) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -445.00 | -850.00 | -445.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | 1 702.00 | 2 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | 13 298.00 | 12 480.00 | |
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