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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : B.F.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-05-31 | Complete |
| 2020-03-11 | Public | 2019-05-31 | Complete |
| 2019-02-05 | Public | 2018-05-31 | Complete |
| 2017-12-04 | Public | 2017-05-31 | Complete |
| Name | B.F.I |
| Siren | 523583698 |
| Closing | 2020-05-31 |
| Registry code | 3801 |
| Registration number | B2021/005167 |
| Management number | 2010B01246 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BB Receivables related to investments | 275 518.00 | 275 518.00 | 275 518.00 | |
BH Other financial assets | 1 832.00 | 1 832.00 | 1 832.00 | |
BJ TOTAL (I) | 280 250.00 | 1 900.00 | 278 350.00 | 280 250.00 |
BZ Other receivables | 35 800.00 | 35 800.00 | 35 800.00 | |
CF Cash and cash equivalents | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 37 594.00 | 37 594.00 | 37 594.00 | |
CO Grand total (0 to V) | 317 844.00 | 1 900.00 | 315 944.00 | 317 844.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 244 868.00 | 244 868.00 | 244 868.00 | |
DH Retained earnings | -22 765.00 | -24 402.00 | -22 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | 1 637.00 | -1 545.00 | |
DL TOTAL (I) | 312 958.00 | 314 503.00 | 312 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 116.00 | 46.00 | |
DX Trade payables and related accounts | 2 940.00 | 2 400.00 | 2 940.00 | |
EC TOTAL (IV) | 2 986.00 | 2 516.00 | 2 986.00 | |
EE Grand total (I to V) | 315 944.00 | 317 019.00 | 315 944.00 | |
EG Accrued income and payables due within one year | 2 986.00 | 2 516.00 | 2 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 425.00 | |||
FX Taxes, duties, and similar payments | 421.00 | |||
GF Total Operating Expenses (II) | 6 845.00 | |||
GG - OPERATING RESULT (I - II) | -6 845.00 | |||
GL Other interest and similar income | 5 300.00 | |||
GP Total financial income (V) | 5 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 300.00 | 7 611.00 | 5 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845.00 | 5 974.00 | 6 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | 1 637.00 | -1 545.00 | |
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