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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : BFS1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2016-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| Name | BFS1 |
| Siren | 499030039 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 28551 |
| Management number | 2007B02619 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 312.00 | 98 100.00 | 294 212.00 | 392 312.00 |
044 Total Fixed Assets | 392 312.00 | 98 100.00 | 294 212.00 | 392 312.00 |
084 Cash | 11 762.00 | 11 762.00 | 11 762.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 12 053.00 | 12 053.00 | 12 053.00 | |
110 Total Assets | 404 365.00 | 98 100.00 | 306 264.00 | 404 365.00 |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -132 219.00 | |||
136 Profit for the Year | -1 602.00 | |||
142 Total Equity - Total I | -133 818.00 | |||
156 Loans and similar debts | 439 706.00 | |||
166 Suppliers and related accounts | 290.00 | |||
172 Other debts | 87.00 | |||
176 Total debts | 440 083.00 | |||
180 Liabilities Total | 306 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 939.00 | 24 913.00 | 24 939.00 | |
230 Other income | 258.00 | 250.00 | 258.00 | |
232 Total operating income excluding VAT | 25 197.00 | 25 164.00 | 25 197.00 | |
242 Other external expenses | 6 776.00 | 5 659.00 | 6 776.00 | |
244 Taxes, duties and similar payments | 1 853.00 | 1 784.00 | 1 853.00 | |
254 Depreciation and amortization | 9 442.00 | 9 437.00 | 9 442.00 | |
264 Total operating expenses | 18 071.00 | 16 880.00 | 18 071.00 | |
270 Operating profit | 7 126.00 | 8 283.00 | 7 126.00 | |
294 Financial expenses | 8 728.00 | 12 488.00 | 8 728.00 | |
310 Profit or loss | -1 602.00 | -4 204.00 | -1 602.00 | |
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