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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : BIFREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2019-12-31 | Complete |
| 2020-04-06 | Public | 2017-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| Name | BIFREE |
| Siren | 822485116 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1201 |
| Management number | 2016B02108 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 484.00 | 15 484.00 | 15 484.00 | |
BJ TOTAL (I) | 21 484.00 | 21 484.00 | 21 484.00 | |
BN Goods in progress | 1 745 867.00 | 1 745 867.00 | 1 745 867.00 | |
BZ Other receivables | 67 641.00 | 67 641.00 | 67 641.00 | |
CF Cash and cash equivalents | 4 077.00 | 4 077.00 | 4 077.00 | |
CJ TOTAL (II) | 1 817 584.00 | 1 817 584.00 | 1 817 584.00 | |
CO Grand total (0 to V) | 1 839 068.00 | 1 839 068.00 | 1 839 068.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 584.00 | -6 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 395.00 | -6 584.00 | -93 395.00 | |
DL TOTAL (I) | -98 980.00 | -5 584.00 | -98 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 661 015.00 | 1 641 547.00 | 1 661 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 529.00 | 11 259.00 | 267 529.00 | |
DX Trade payables and related accounts | 9 375.00 | 1 600.00 | 9 375.00 | |
DY Tax and social security liabilities | 129.00 | 129.00 | ||
EC TOTAL (IV) | 1 938 048.00 | 1 654 406.00 | 1 938 048.00 | |
EE Grand total (I to V) | 1 839 068.00 | 1 648 822.00 | 1 839 068.00 | |
EI Including equity loans | 267 529.00 | 267 529.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 102 947.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 102 949.00 | |||
FW Other purchases and external expenses | 158 785.00 | |||
FX Taxes, duties, and similar payments | 16 932.00 | |||
GF Total Operating Expenses (II) | 175 717.00 | |||
GG - OPERATING RESULT (I - II) | -72 769.00 | |||
GR Interest and similar expenses | 20 626.00 | |||
GU Total financial expenses (VI) | 20 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 949.00 | 1 642 920.00 | 102 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 344.00 | 1 649 505.00 | 196 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 395.00 | -6 584.00 | -93 395.00 | |
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