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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BFM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-10-31 | Complete |
| 2021-07-21 | Public | 2020-10-31 | Complete |
| 2019-05-28 | Public | 2017-10-31 | Complete |
| Name | BFM HOLDING |
| Siren | 820862993 |
| Closing | 2020-10-31 |
| Registry code | 1402 |
| Registration number | 5853 |
| Management number | 2020B01114 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 IFS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 1 096.00 | 1 096.00 | 1 096.00 | |
CF Cash and cash equivalents | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 1 242.00 | 1 242.00 | 1 242.00 | |
CO Grand total (0 to V) | 301 242.00 | 301 242.00 | 301 242.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 501.00 | 305 501.00 | 305 501.00 | |
DH Retained earnings | -9 468.00 | -7 979.00 | -9 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700.00 | -1 489.00 | -1 700.00 | |
DL TOTAL (I) | 294 333.00 | 296 033.00 | 294 333.00 | |
DX Trade payables and related accounts | 850.00 | 3 368.00 | 850.00 | |
DY Tax and social security liabilities | 112.00 | |||
EA Other liabilities | 6 059.00 | 1 759.00 | 6 059.00 | |
EC TOTAL (IV) | 6 909.00 | 5 238.00 | 6 909.00 | |
EE Grand total (I to V) | 301 242.00 | 301 271.00 | 301 242.00 | |
EG Accrued income and payables due within one year | 6 909.00 | 5 238.00 | 6 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 811.00 | |||
FX Taxes, duties, and similar payments | -112.00 | |||
GF Total Operating Expenses (II) | 1 700.00 | |||
GG - OPERATING RESULT (I - II) | -1 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700.00 | 1 489.00 | 1 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700.00 | -1 489.00 | -1 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 850.00 | 850.00 | 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | 6 059.00 | |
VS Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | 1 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909.00 | 6 909.00 | 6 909.00 | |
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