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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : BF2 - ROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| Name | BF2 - ROYAN |
| Siren | 828851303 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 112075 |
| Management number | 2017B08628 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BN Goods in progress | 225 950.00 | 225 950.00 | 225 950.00 | |
BR Intermediate and finished products | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
BZ Other receivables | 843 806.00 | 843 806.00 | 843 806.00 | |
CF Cash and cash equivalents | 35 036.00 | 35 036.00 | 35 036.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 5 105 628.00 | 5 105 628.00 | 5 105 628.00 | |
CO Grand total (0 to V) | 5 105 628.00 | 5 105 628.00 | 5 105 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 405.00 | -12 405.00 | ||
DL TOTAL (I) | -11 405.00 | -11 405.00 | ||
DS Convertible Bond Issues | 4 657 468.00 | 4 657 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 457 687.00 | 457 687.00 | ||
DX Trade payables and related accounts | 1 878.00 | 1 878.00 | ||
EC TOTAL (IV) | 5 117 033.00 | 5 117 033.00 | ||
EE Grand total (I to V) | 5 105 628.00 | 5 105 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 225 950.00 | |||
FR Total operating income (I) | 225 951.00 | |||
FW Other purchases and external expenses | 173 200.00 | |||
GF Total Operating Expenses (II) | 173 200.00 | |||
GG - OPERATING RESULT (I - II) | 52 750.00 | |||
GR Interest and similar expenses | 65 155.00 | |||
GU Total financial expenses (VI) | 65 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 951.00 | 225 951.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 355.00 | 238 355.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 405.00 | -12 405.00 | ||
| 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 | 457 687.00 | 457 687.00 | 457 687.00 | |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | 1 878.00 | |
VG Loans with a maturity of up to one year at origin | 4 657 468.00 | 57 468.00 | 4 600 000.00 | 4 657 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 033.00 | 517 033.00 | 4 600 000.00 | 5 117 033.00 |
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