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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : B.F. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | B.F. INVESTISSEMENTS |
| Siren | 433951712 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3022 |
| Management number | 2007B00605 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 057 167.00 | 1 057 167.00 | 1 057 167.00 | |
044 Total Fixed Assets | 1 057 167.00 | 1 057 167.00 | 1 057 167.00 | |
068 Receivables – Trade and related accounts | 108 366.00 | 108 366.00 | 108 366.00 | |
072 Receivables – Other | 213 727.00 | 213 727.00 | 213 727.00 | |
080 Sellable securities | 99 610.00 | 99 610.00 | 99 610.00 | |
084 Cash | 185 468.00 | 185 468.00 | 185 468.00 | |
092 Prepaid expenses | 5 032.00 | 5 032.00 | 5 032.00 | |
096 Total Current Assets + Prepaid Expenses | 612 204.00 | 612 204.00 | 612 204.00 | |
110 Total Assets | 1 669 371.00 | 1 669 371.00 | 1 669 371.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 388 109.00 | |||
136 Profit for the Year | 134 125.00 | |||
142 Total Equity - Total I | 687 235.00 | |||
156 Loans and similar debts | 706 363.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 960.00 | |||
172 Other debts | 273 372.00 | |||
176 Total debts | 982 136.00 | |||
180 Liabilities Total | 1 669 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850 000.00 | |||
195 Of which payables due in more than one year | 601 123.00 | |||
199 Of which current accounts of debit partners | 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 789.00 | 501 789.00 | ||
232 Total operating income excluding VAT | 501 789.00 | 501 789.00 | ||
242 Other external expenses | 32 951.00 | 32 951.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 349 472.00 | 349 472.00 | ||
252 Social security contributions | 43 228.00 | 43 228.00 | ||
264 Total operating expenses | 427 042.00 | 427 042.00 | ||
270 Operating profit | 74 747.00 | 74 747.00 | ||
280 Financial income | 79 817.00 | 79 817.00 | ||
294 Financial expenses | 3 489.00 | 3 489.00 | ||
306 Income tax's | 16 950.00 | 16 950.00 | ||
310 Profit or loss | 134 125.00 | 134 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 850 000.00 | 850 000.00 | ||
490 Total Fixed Assets (Gross Value) | 207 167.00 | 207 167.00 | ||
492 Total Fixed Assets (Increases) | 850 000.00 | 850 000.00 | ||
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