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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : B.F. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | B.F. INVESTISSEMENTS |
| Siren | 433951712 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 2907 |
| Management number | 2007B00605 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 ROMILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 207 167.00 | 207 167.00 | 207 167.00 | |
044 Total Fixed Assets | 207 167.00 | 207 167.00 | 207 167.00 | |
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 16 158.00 | 16 158.00 | 16 158.00 | |
080 Sellable securities | 119 484.00 | 119 484.00 | 119 484.00 | |
084 Cash | 384 189.00 | 384 189.00 | 384 189.00 | |
096 Total Current Assets + Prepaid Expenses | 522 795.00 | 522 795.00 | 522 795.00 | |
110 Total Assets | 729 962.00 | 729 962.00 | 729 962.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 279 766.00 | |||
136 Profit for the Year | 126 342.00 | |||
142 Total Equity - Total I | 571 109.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 156 932.00 | |||
176 Total debts | 158 852.00 | |||
180 Liabilities Total | 729 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 469.00 | 317 469.00 | ||
232 Total operating income excluding VAT | 317 469.00 | 317 469.00 | ||
242 Other external expenses | 14 119.00 | 14 119.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 281 455.00 | 281 455.00 | ||
252 Social security contributions | 12 171.00 | 12 171.00 | ||
264 Total operating expenses | 308 161.00 | 308 161.00 | ||
270 Operating profit | 9 307.00 | 9 307.00 | ||
280 Financial income | 119 591.00 | 119 591.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 2 059.00 | 2 059.00 | ||
310 Profit or loss | 126 342.00 | 126 342.00 | ||
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