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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : BT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | BT FINANCES |
| Siren | 505054841 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 5329 |
| Management number | 2008B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 CHALONNES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 000.00 | |||
BZ Other receivables | 77 068.00 | |||
CF Cash and cash equivalents | 3 751.00 | |||
CJ TOTAL (II) | 80 819.00 | |||
CO Grand total (0 to V) | 910 819.00 | |||
CU Other investments | 830 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 466 574.00 | 466 574.00 | 466 574.00 | |
DH Retained earnings | 70 146.00 | 70 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | 81 186.00 | -1 153.00 | |
DL TOTAL (I) | 601 567.00 | 613 759.00 | 601 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 947.00 | 326 202.00 | 246 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 306.00 | 53 165.00 | 62 306.00 | |
EC TOTAL (IV) | 309 253.00 | 379 367.00 | 309 253.00 | |
EE Grand total (I to V) | 910 819.00 | 993 126.00 | 910 819.00 | |
EG Accrued income and payables due within one year | 144 648.00 | 379 367.00 | 144 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 637.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 637.00 | |||
GG - OPERATING RESULT (I - II) | -4 637.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 401.00 | |||
GU Total financial expenses (VI) | 5 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 886.00 | -3 080.00 | -8 886.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 210.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153.00 | 9 025.00 | 1 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | 81 186.00 | -1 153.00 | |
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