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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : BF2 - POISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | BF2 - POISSY |
| Siren | 804514362 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 4982 |
| Management number | 2014B18408 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 756 522.00 | 2 756 522.00 | 2 756 522.00 | |
CF Cash and cash equivalents | 44 021.00 | 44 021.00 | 44 021.00 | |
CJ TOTAL (II) | 2 800 544.00 | 2 800 544.00 | 2 800 544.00 | |
CO Grand total (0 to V) | 2 801 044.00 | 2 801 044.00 | 2 801 044.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | -223 771.00 | -223 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 604.00 | -223 771.00 | -50 604.00 | |
DL TOTAL (I) | -273 375.00 | -222 771.00 | -273 375.00 | |
DS Convertible Bond Issues | 3 066 333.00 | 3 066 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 52 209.00 | 6 886.00 | |
DX Trade payables and related accounts | 1 200.00 | 232 980.00 | 1 200.00 | |
EC TOTAL (IV) | 3 074 419.00 | 285 189.00 | 3 074 419.00 | |
EE Grand total (I to V) | 2 601 044.00 | 62 417.00 | 2 601 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 28 520.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 595.00 | |||
GG - OPERATING RESULT (I - II) | -28 594.00 | |||
GR Interest and similar expenses | 22 010.00 | |||
GU Total financial expenses (VI) | 22 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 605.00 | 223 772.00 | 50 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 604.00 | -223 771.00 | -50 604.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 886.00 | 6 886.00 | 6 886.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 522.00 | 2 756 522.00 | 2 756 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 419.00 | 8 086.00 | 3 066 333.00 | 3 074 419.00 |
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