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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : BJF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-04-30 | Complete |
| 2021-01-26 | Public | 2020-04-30 | Complete |
| 2019-10-29 | Public | 2019-04-30 | Complete |
| 2018-12-28 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| Name | BJF DEVELOPPEMENT |
| Siren | 821919925 |
| Closing | 2019-04-30 |
| Registry code | 4401 |
| Registration number | 20538 |
| Management number | 2016B02002 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 191 500.00 | 1 191 500.00 | 1 191 500.00 | |
BZ Other receivables | 37 700.00 | 37 700.00 | 37 700.00 | |
CF Cash and cash equivalents | 16 855.00 | 16 855.00 | 16 855.00 | |
CJ TOTAL (II) | 54 555.00 | 54 555.00 | 54 555.00 | |
CO Grand total (0 to V) | 1 246 055.00 | 1 246 055.00 | 1 246 055.00 | |
CU Other investments | 1 191 500.00 | 1 191 500.00 | 1 191 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 095 000.00 | 975 000.00 | 1 095 000.00 | |
DD Legal reserve (1) | 2 950.00 | 1 700.00 | 2 950.00 | |
DH Retained earnings | 6.00 | 1 514.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 280.00 | 24 841.00 | 45 280.00 | |
DL TOTAL (I) | 1 143 235.00 | 1 003 056.00 | 1 143 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 641.00 | 99 361.00 | 91 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 5 500.00 | 9 008.00 | |
DX Trade payables and related accounts | 900.00 | 3 663.00 | 900.00 | |
DY Tax and social security liabilities | 1 271.00 | 1 271.00 | ||
EC TOTAL (IV) | 102 820.00 | 108 524.00 | 102 820.00 | |
EE Grand total (I to V) | 1 246 055.00 | 1 111 579.00 | 1 246 055.00 | |
EI Including equity loans | 9 008.00 | 9 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 069.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 4 569.00 | |||
GG - OPERATING RESULT (I - II) | -4 569.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 523.00 | |||
GP Total financial income (V) | 52 523.00 | |||
GR Interest and similar expenses | 1 403.00 | |||
GU Total financial expenses (VI) | 1 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 271.00 | 1 271.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 523.00 | 36 000.00 | 52 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243.00 | 11 159.00 | 7 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 280.00 | 24 841.00 | 45 280.00 | |
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