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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : BFM PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | BFM PROPERTY |
| Siren | 843278441 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95015 |
| Management number | 2018D06299 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
AP Buildings | 4 810 000.00 | 149 051.00 | 4 660 950.00 | 4 810 000.00 |
BJ TOTAL (I) | 6 000 000.00 | 149 051.00 | 5 850 950.00 | 6 000 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 115.00 | 3 115.00 | 3 115.00 | |
CJ TOTAL (II) | 3 115.00 | 3 115.00 | 3 115.00 | |
CO Grand total (0 to V) | 6 004 315.00 | 149 051.00 | 5 855 265.00 | 6 004 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -666 863.00 | -666 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 082.00 | -666 863.00 | -181 082.00 | |
DL TOTAL (I) | -846 746.00 | -665 663.00 | -846 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 335 557.00 | 5 459 641.00 | 5 335 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 453.00 | 1 237 200.00 | 1 366 453.00 | |
EC TOTAL (IV) | 6 702 010.00 | 6 696 841.00 | 6 702 010.00 | |
EE Grand total (I to V) | 5 855 265.00 | 6 031 177.00 | 5 855 265.00 | |
EG Accrued income and payables due within one year | 6 702 010.00 | 6 696 841.00 | 6 702 010.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 641.00 | |||
EI Including equity loans | 1 366 453.00 | 1 366 453.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 290.00 | 156 290.00 | 156 290.00 | |
FJ Net sales | 156 290.00 | 156 290.00 | 156 290.00 | |
FR Total operating income (I) | 156 290.00 | |||
FW Other purchases and external expenses | 51 992.00 | |||
FX Taxes, duties, and similar payments | 3 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 144 242.00 | |||
GF Total Operating Expenses (II) | 199 793.00 | |||
GG - OPERATING RESULT (I - II) | -43 503.00 | |||
GR Interest and similar expenses | 137 579.00 | |||
GU Total financial expenses (VI) | 137 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | -137 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 290.00 | 156 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 372.00 | 666 863.00 | 337 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 082.00 | -666 863.00 | -181 082.00 | |
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