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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : B.D.F.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | B.D.F.N. |
| Siren | 445120413 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003894 |
| Management number | 2003B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 115 474.00 | 1 290.00 | 114 184.00 | 115 474.00 |
BZ Other receivables | 3 338.00 | 3 338.00 | 3 338.00 | |
CJ TOTAL (II) | 3 338.00 | 3 338.00 | 3 338.00 | |
CO Grand total (0 to V) | 118 812.00 | 1 290.00 | 117 522.00 | 118 812.00 |
CU Other investments | 114 184.00 | 114 184.00 | 114 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 12 450.00 | 12 450.00 | 12 450.00 | |
DH Retained earnings | -11 911.00 | -11 492.00 | -11 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | -418.00 | -4 514.00 | |
DL TOTAL (I) | 4 275.00 | 8 789.00 | 4 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 30.00 | 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 172.00 | 2 346.00 | |
DX Trade payables and related accounts | 1 200.00 | 285.00 | 1 200.00 | |
EA Other liabilities | 109 252.00 | 108 252.00 | 109 252.00 | |
EC TOTAL (IV) | 113 247.00 | 108 740.00 | 113 247.00 | |
EE Grand total (I to V) | 117 522.00 | 117 529.00 | 117 522.00 | |
EG Accrued income and payables due within one year | 113 247.00 | 108 740.00 | 113 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 578.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 578.00 | |||
GG - OPERATING RESULT (I - II) | -1 578.00 | |||
GL Other interest and similar income | 40.00 | |||
GP Total financial income (V) | 40.00 | |||
GR Interest and similar expenses | 2 977.00 | |||
GU Total financial expenses (VI) | 2 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 794.00 | 40.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | 1 213.00 | 4 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | -418.00 | -4 514.00 | |
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