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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : BF PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-01-31 | Complete |
| 2021-08-23 | Public | 2021-01-31 | Complete |
| 2020-06-15 | Public | 2020-01-31 | Complete |
| 2019-10-09 | Public | 2019-01-31 | Complete |
| 2018-09-11 | Public | 2018-01-31 | Complete |
| 2017-09-12 | Public | 2017-01-31 | Complete |
| Name | BF PROGRESS |
| Siren | 817658743 |
| Closing | 2021-01-31 |
| Registry code | 3501 |
| Registration number | 10698 |
| Management number | 2017B01609 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 726 922.00 | 726 922.00 | 726 922.00 | |
BZ Other receivables | 156 159.00 | 156 159.00 | 156 159.00 | |
CF Cash and cash equivalents | 6 202.00 | 6 202.00 | 6 202.00 | |
CH Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
CJ TOTAL (II) | 164 767.00 | 164 767.00 | 164 767.00 | |
CO Grand total (0 to V) | 891 689.00 | 891 689.00 | 891 689.00 | |
CS Evaluated investments - equity method | 726 922.00 | 726 922.00 | 726 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 384 313.00 | 256 207.00 | 384 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 627.00 | 128 106.00 | 99 627.00 | |
DK Regulated provisions | 33 994.00 | 27 302.00 | 33 994.00 | |
DL TOTAL (I) | 539 934.00 | 433 615.00 | 539 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 695.00 | 277 162.00 | 186 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 344.00 | 152 886.00 | 163 344.00 | |
DX Trade payables and related accounts | 1 716.00 | 1 346.00 | 1 716.00 | |
EC TOTAL (IV) | 351 755.00 | 431 395.00 | 351 755.00 | |
EE Grand total (I to V) | 891 689.00 | 865 010.00 | 891 689.00 | |
EG Accrued income and payables due within one year | 255 769.00 | 247 337.00 | 255 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 616.00 | |||
GF Total Operating Expenses (II) | 5 616.00 | |||
GG - OPERATING RESULT (I - II) | -5 616.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 113 143.00 | |||
GR Interest and similar expenses | 6 071.00 | |||
GU Total financial expenses (VI) | 6 071.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 692.00 | 6 823.00 | 6 692.00 | |
HH Total exceptional expenses (VIII) | 6 692.00 | 6 823.00 | 6 692.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | -6 823.00 | -6 692.00 | |
HK Income tax | -4 864.00 | -10 900.00 | -4 864.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 143.00 | 139 364.00 | 113 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515.00 | 11 259.00 | 13 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 627.00 | 128 106.00 | 99 627.00 | |
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