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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : BF GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | BF GESTION |
| Siren | 521665943 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 5018 |
| Management number | 2010B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 NIVILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 485.00 | 110 485.00 | 110 485.00 | |
044 Total Fixed Assets | 110 485.00 | 110 485.00 | 110 485.00 | |
072 Receivables – Other | 117 036.00 | 117 036.00 | 117 036.00 | |
080 Sellable securities | 10 241.00 | 10 241.00 | 10 241.00 | |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
096 Total Current Assets + Prepaid Expenses | 128 437.00 | 128 437.00 | 128 437.00 | |
110 Total Assets | 238 921.00 | 238 921.00 | 238 921.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 173 780.00 | |||
134 Retained Earnings | 37 660.00 | |||
136 Profit for the Year | -2 968.00 | |||
142 Total Equity - Total I | 209 572.00 | |||
166 Suppliers and related accounts | 1 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 528.00 | |||
172 Other debts | 27 528.00 | |||
176 Total debts | 29 349.00 | |||
180 Liabilities Total | 238 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 375.00 | |||
199 Of which current accounts of debit partners | 111 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 931.00 | 2 931.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
264 Total operating expenses | 3 070.00 | 3 070.00 | ||
270 Operating profit | -3 070.00 | -3 070.00 | ||
290 Exceptional income | 6 352.00 | 6 352.00 | ||
294 Financial expenses | 6 250.00 | 6 250.00 | ||
310 Profit or loss | -2 968.00 | -2 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 375.00 | 9 375.00 | ||
484 DECREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 105 415.00 | 105 415.00 | ||
492 Total Fixed Assets (Increases) | 9 375.00 | 9 375.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
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