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BALANCE SHEET (
2020-04-06)
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 | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2738 |
| Management number | 2016B02108 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-06 |
| 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 |
BN Goods in progress | 1 642 920.00 | 1 642 920.00 | 1 642 920.00 | |
BZ Other receivables | 5 660.00 | 5 660.00 | 5 660.00 | |
CF Cash and cash equivalents | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 1 648 822.00 | 1 648 822.00 | 1 648 822.00 | |
CO Grand total (0 to V) | 1 648 822.00 | 1 648 822.00 | 1 648 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 584.00 | -6 584.00 | ||
DL TOTAL (I) | -5 584.00 | -5 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 641 547.00 | 1 641 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 259.00 | 11 259.00 | ||
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 1 654 406.00 | 1 654 406.00 | ||
EE Grand total (I to V) | 1 648 822.00 | 1 648 822.00 | ||
EG Accrued income and payables due within one year | 1 654 406.00 | 1 654 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 642 920.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 642 920.00 | |||
FW Other purchases and external expenses | 1 591 839.00 | |||
FX Taxes, duties, and similar payments | 16 119.00 | |||
GF Total Operating Expenses (II) | 1 607 958.00 | |||
GG - OPERATING RESULT (I - II) | 34 962.00 | |||
GR Interest and similar expenses | 41 547.00 | |||
GU Total financial expenses (VI) | 41 547.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 642 920.00 | 1 642 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 505.00 | 1 649 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 584.00 | -6 584.00 | ||
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