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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : BBf
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| Name | BBf |
| Siren | 843746249 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 3344 |
| Management number | 2018B01534 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 924 306.00 | 924 306.00 | 924 306.00 | |
BZ Other receivables | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 22 623.00 | 22 623.00 | 22 623.00 | |
CJ TOTAL (II) | 22 833.00 | 22 833.00 | 22 833.00 | |
CO Grand total (0 to V) | 947 139.00 | 947 139.00 | 947 139.00 | |
CU Other investments | 924 286.00 | 924 286.00 | 924 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 903.00 | 93 903.00 | ||
DL TOTAL (I) | 193 903.00 | 193 903.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 669.00 | 464 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 647.00 | 280 647.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
DY Tax and social security liabilities | 6 660.00 | 6 660.00 | ||
EC TOTAL (IV) | 753 236.00 | 753 236.00 | ||
EE Grand total (I to V) | 947 139.00 | 947 139.00 | ||
EG Accrued income and payables due within one year | 356 622.00 | 356 622.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 667.00 | 91 667.00 | 91 667.00 | |
FJ Net sales | 91 667.00 | 91 667.00 | 91 667.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 91 670.00 | |||
FW Other purchases and external expenses | 104 050.00 | |||
FX Taxes, duties, and similar payments | 629.00 | |||
FY Salaries and Wages | 82 696.00 | |||
GE Other Expenses | 218.00 | |||
GF Total Operating Expenses (II) | 187 594.00 | |||
GG - OPERATING RESULT (I - II) | -95 924.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 10 173.00 | |||
GU Total financial expenses (VI) | 10 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 189 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 291 670.00 | 291 670.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 766.00 | 197 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 903.00 | 93 903.00 | ||
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