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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : B.T.F. (BANGUI TAPIS FRANCOIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | B.T.F. (BANGUI TAPIS FRANCOIS) |
| Siren | 538086265 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27470 |
| Management number | 2012B04485 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 536.00 | 812 536.00 | 812 536.00 | |
CF Cash and cash equivalents | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 1 566.00 | 1 566.00 | 1 566.00 | |
CO Grand total (0 to V) | 814 102.00 | 814 102.00 | 814 102.00 | |
CU Other investments | 812 536.00 | 812 536.00 | 812 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 500.00 | 171 500.00 | 171 500.00 | |
DH Retained earnings | -104 192.00 | -90 783.00 | -104 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 708.00 | -13 409.00 | 416 708.00 | |
DL TOTAL (I) | 484 016.00 | 67 308.00 | 484 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 697 500.00 | 330 000.00 | |
EA Other liabilities | 86.00 | 80.00 | 86.00 | |
EC TOTAL (IV) | 330 086.00 | 697 580.00 | 330 086.00 | |
EE Grand total (I to V) | 814 102.00 | 764 888.00 | 814 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 230.00 | |||
FX Taxes, duties, and similar payments | 1 302.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 532.00 | |||
GG - OPERATING RESULT (I - II) | -3 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 429 000.00 | |||
GP Total financial income (V) | 429 000.00 | |||
GR Interest and similar expenses | 8 760.00 | |||
GU Total financial expenses (VI) | 8 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 420 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 416 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 429 000.00 | 429 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292.00 | 13 409.00 | 12 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 708.00 | -13 409.00 | 416 708.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 536.00 | 48 000.00 | 764 536.00 | |
I3 DECREASES Total Financial Fixed Assets | 812 536.00 | |||
I4 DECREASES Grand Total | 812 536.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 764 536.00 | 48 000.00 | 764 536.00 | |
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