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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : BFT MONETAIRE COURT TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2023-03-31 | Bank |
| 2022-05-23 | Public | 2022-03-31 | Bank |
| 2021-05-18 | Public | 2021-03-31 | Bank |
| 2020-05-29 | Public | 2020-03-31 | Simplified |
| 2019-05-23 | Public | 2019-03-29 | Simplified |
| 2018-05-28 | Public | 2018-03-31 | Simplified |
| 2017-05-19 | Public | 2017-03-31 | Simplified |
| Name | BFT MONETAIRE COURT TERME |
| Siren | 433752524 |
| Closing | 2019-03-29 |
| Registry code | 7501 |
| Registration number | 37567 |
| Management number | 2000B19982 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 139 066 670.00 | |||
110 Total Assets | 1 353 861 534.00 | |||
120 Share or Individual Capital | 1 358 047 858.00 | |||
136 Profit for the Year | -2 126 126.00 | |||
142 Total Equity - Total I | 1 353 547 153.00 | |||
176 Total debts | 269 358.00 | |||
180 Liabilities Total | 1 353 861 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 69 121.00 | 134 725.00 | 69 121.00 | |
254 Depreciation and amortization | 702.00 | 1 356 606.00 | 702.00 | |
264 Total operating expenses | 1 250 823.00 | 1 491 331.00 | 1 250 823.00 | |
270 Operating profit | -1 250 823.00 | -1 491 331.00 | -1 250 823.00 | |
280 Financial income | 181 333.00 | |||
294 Financial expenses | 1 003 545.00 | 1 023 148.00 | 1 003 545.00 | |
310 Profit or loss | -2 128 128.00 | -2 088 897.00 | -2 128 128.00 | |
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