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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : BF PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-01-31 | Complete |
| 2021-08-23 | Public | 2021-01-31 | Complete |
| 2020-06-15 | Public | 2020-01-31 | Complete |
| 2019-10-09 | Public | 2019-01-31 | Complete |
| 2018-09-11 | Public | 2018-01-31 | Complete |
| 2017-09-12 | Public | 2017-01-31 | Complete |
| Name | BF PROGRESS |
| Siren | 817658743 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 10758 |
| Management number | 2017B01609 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 LA MEZIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 726 922.00 | 726 922.00 | 726 922.00 | |
BZ Other receivables | 88 173.00 | 88 173.00 | 88 173.00 | |
CF Cash and cash equivalents | 4 778.00 | 4 778.00 | 4 778.00 | |
CH Prepaid expenses | 9 632.00 | 9 632.00 | 9 632.00 | |
CJ TOTAL (II) | 102 583.00 | 102 583.00 | 102 583.00 | |
CO Grand total (0 to V) | 829 505.00 | 829 505.00 | 829 505.00 | |
CS Evaluated investments - equity method | 726 922.00 | 726 922.00 | 726 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -15 975.00 | -645.00 | -15 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 016.00 | -15 330.00 | 144 016.00 | |
DK Regulated provisions | 13 657.00 | 6 835.00 | 13 657.00 | |
DL TOTAL (I) | 161 698.00 | 10 860.00 | 161 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 584.00 | 538 451.00 | 452 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 703.00 | 206 232.00 | 212 703.00 | |
DX Trade payables and related accounts | 2 520.00 | 1 110.00 | 2 520.00 | |
DY Tax and social security liabilities | 22 100.00 | |||
EC TOTAL (IV) | 667 807.00 | 767 893.00 | 667 807.00 | |
EE Grand total (I to V) | 829 505.00 | 778 753.00 | 829 505.00 | |
EG Accrued income and payables due within one year | 307 183.00 | 321 701.00 | 307 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 466.00 | |||
GF Total Operating Expenses (II) | 6 466.00 | |||
GG - OPERATING RESULT (I - II) | -6 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 159 325.00 | |||
GP Total financial income (V) | 159 325.00 | |||
GR Interest and similar expenses | 15 542.00 | |||
GU Total financial expenses (VI) | 15 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 823.00 | 6 789.00 | 6 823.00 | |
HH Total exceptional expenses (VIII) | 6 823.00 | 6 789.00 | 6 823.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | -6 789.00 | -6 823.00 | |
HK Income tax | -13 521.00 | -16 980.00 | -13 521.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 159 325.00 | 159 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 309.00 | 15 330.00 | 15 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 016.00 | -15 330.00 | 144 016.00 | |
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