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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | BFL |
| Siren | 821308491 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104999 |
| Management number | 2016B15620 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 2 290 000.00 | 2 290 000.00 | 2 290 000.00 | |
BZ Other receivables | 213 118.00 | 213 118.00 | 213 118.00 | |
CF Cash and cash equivalents | 51 711.00 | 51 711.00 | 51 711.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 2 555 106.00 | 2 555 106.00 | 2 555 106.00 | |
CN Currency translation adjustments (V) | 2 753.00 | 2 753.00 | 2 753.00 | |
CO Grand total (0 to V) | 2 557 858.00 | 2 557 858.00 | 2 557 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -50 289.00 | -50 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 156.00 | -50 289.00 | -193 156.00 | |
DL TOTAL (I) | -193 445.00 | -289.00 | -193 445.00 | |
DP Provisions for Risks | 2 753.00 | 3 302.00 | 2 753.00 | |
DR TOTAL (IV) | 2 753.00 | 3 302.00 | 2 753.00 | |
DW Advances and down payments received on current orders | 338 959.00 | 549 997.00 | 338 959.00 | |
DX Trade payables and related accounts | 2 329 172.00 | 619 855.00 | 2 329 172.00 | |
DY Tax and social security liabilities | 67 320.00 | 5 581.00 | 67 320.00 | |
EA Other liabilities | 2 169.00 | 2 169.00 | ||
EC TOTAL (IV) | 2 737 620.00 | 1 175 433.00 | 2 737 620.00 | |
ED (V) | 10 931.00 | 5 910.00 | 10 931.00 | |
EE Grand total (I to V) | 2 557 858.00 | 1 184 355.00 | 2 557 858.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 3 302.00 | 2 753.00 | 3 302.00 | 3 302.00 |
7C Grand total | 3 302.00 | 2 753.00 | 3 302.00 | 3 302.00 |
UE of which provisions and reversals: - Operating | 3 302.00 | |||
UG - Financial | 2 753.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 329 172.00 | 2 329 172.00 | 2 329 172.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | 2 169.00 | |
UX Other trade receivables | 2 290 000.00 | 2 290 000.00 | 2 290 000.00 | |
VP Miscellaneous | 213 118.00 | 213 118.00 | 213 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 320.00 | 67 320.00 | 67 320.00 | |
VS Prepaid expenses | 278.00 | 278.00 | 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 395.00 | 2 503 395.00 | 2 503 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 662.00 | 2 398 662.00 | 2 398 662.00 | |
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