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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : BT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| Name | BT FINANCE |
| Siren | 804838761 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 3851 |
| Management number | 2014B01660 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 TORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 73 415.00 | 73 415.00 | 73 415.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 1 464.00 | 1 464.00 | 1 464.00 | |
CO Grand total (0 to V) | 74 879.00 | 74 879.00 | 74 879.00 | |
CU Other investments | 73 400.00 | 73 400.00 | 73 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 25 299.00 | 16 427.00 | 25 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | 8 871.00 | 6 914.00 | |
DL TOTAL (I) | 38 813.00 | 31 899.00 | 38 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | 31 264.00 | 21 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 12 056.00 | 13 056.00 | |
DX Trade payables and related accounts | 1 452.00 | 1 855.00 | 1 452.00 | |
DY Tax and social security liabilities | 280.00 | 324.00 | 280.00 | |
EC TOTAL (IV) | 36 066.00 | 45 499.00 | 36 066.00 | |
EE Grand total (I to V) | 74 879.00 | 77 397.00 | 74 879.00 | |
EG Accrued income and payables due within one year | 24 939.00 | 24 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 915.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 455.00 | |||
GG - OPERATING RESULT (I - II) | -2 455.00 | |||
GP Total financial income (V) | 9 900.00 | |||
GU Total financial expenses (VI) | 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 214.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | 32 533.00 | 9 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987.00 | 23 662.00 | 2 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | 8 871.00 | 6 914.00 | |
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