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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : BFM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2019-01-31 | Simplified |
| 2018-09-03 | Public | 2018-01-31 | Simplified |
| Name | BFM HOLDING |
| Siren | 824821912 |
| Closing | 2018-01-31 |
| Registry code | 3701 |
| Registration number | 8955 |
| Management number | 2017B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 062.00 | 649.00 | 2 413.00 | 3 062.00 |
044 Total Fixed Assets | 3 062.00 | 649.00 | 2 413.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 442.00 | 442.00 | 442.00 | |
084 Cash | 1 025 751.00 | 1 025 751.00 | 1 025 751.00 | |
096 Total Current Assets + Prepaid Expenses | 1 026 193.00 | 1 026 193.00 | 1 026 193.00 | |
110 Total Assets | 1 029 256.00 | 649.00 | 1 028 607.00 | 1 029 256.00 |
120 Share or Individual Capital | 1 014 000.00 | |||
136 Profit for the Year | 7 856.00 | |||
142 Total Equity - Total I | 1 021 856.00 | |||
176 Total debts | 6 751.00 | |||
180 Liabilities Total | 1 028 607.00 | |||
193 Of which financial assets due in less than one year | 6 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 649.00 | 649.00 | ||
264 Total operating expenses | 2 449.00 | 2 449.00 | ||
270 Operating profit | -2 449.00 | -2 449.00 | ||
280 Financial income | 5 751.00 | 5 751.00 | ||
290 Exceptional income | 1 020 000.00 | 1 020 000.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 1 014 000.00 | 1 014 000.00 | ||
306 Income tax's | 1 386.00 | 1 386.00 | ||
310 Profit or loss | 7 856.00 | 7 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 062.00 | 3 062.00 | ||
482 INCREASES Financial Assets | 1 014 000.00 | 1 014 000.00 | ||
492 Total Fixed Assets (Increases) | 1 017 062.00 | 1 017 062.00 | ||
494 Total Fixed Assets (Decreases) | 1 014 000.00 | 1 014 000.00 | ||
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