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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : BF 3T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | BF 3T |
| Siren | 429362510 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12503 |
| Management number | 2000B00096 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 31 979.00 | 31 979.00 | 31 979.00 | |
CF Cash and cash equivalents | 36 871.00 | 36 871.00 | 36 871.00 | |
CJ TOTAL (II) | 68 849.00 | 68 849.00 | 68 849.00 | |
CO Grand total (0 to V) | 69 089.00 | 69 089.00 | 69 089.00 | |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 53 290.00 | 61 726.00 | 53 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | -8 436.00 | 6 794.00 | |
DL TOTAL (I) | 68 553.00 | 61 760.00 | 68 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | 21.00 | |
DX Trade payables and related accounts | 315.00 | 158.00 | 315.00 | |
DY Tax and social security liabilities | 152.00 | |||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 536.00 | 331.00 | 536.00 | |
EE Grand total (I to V) | 69 089.00 | 62 090.00 | 69 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 768.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
FY Salaries and Wages | 7 339.00 | |||
GF Total Operating Expenses (II) | 8 260.00 | |||
GG - OPERATING RESULT (I - II) | -8 260.00 | |||
GL Other interest and similar income | 54.00 | |||
GP Total financial income (V) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HE Exceptional expenses on management operations | 398.00 | |||
HH Total exceptional expenses (VIII) | 398.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -398.00 | 15 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 054.00 | 346.00 | 15 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 8 782.00 | 8 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | -8 436.00 | 6 794.00 | |
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