Grow your business safely with BFNP21
All the information you need about BFNP21 to develop and secure your business in France
B
HOME >
CORPORATES
>
BFNP21 >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : BFNP21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| Name | BFNP21 |
| Siren | 838195634 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5955 |
| Management number | 2018B00221 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59460 JEUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 33 057.00 | 6 143.00 | 26 914.00 | 33 057.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 272.00 | 6 143.00 | 28 129.00 | 34 272.00 |
068 Receivables – Trade and related accounts | 143 714.00 | 143 714.00 | 143 714.00 | |
072 Receivables – Other | 104 690.00 | 104 690.00 | 104 690.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 333 923.00 | 333 923.00 | 333 923.00 | |
096 Total Current Assets + Prepaid Expenses | 692 327.00 | 692 327.00 | 692 327.00 | |
110 Total Assets | 726 600.00 | 6 143.00 | 720 457.00 | 726 600.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 495 091.00 | |||
136 Profit for the Year | 181 483.00 | |||
142 Total Equity - Total I | 678 774.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
172 Other debts | 40 633.00 | |||
176 Total debts | 41 683.00 | |||
180 Liabilities Total | 720 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 279.00 | 596 279.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 596 280.00 | 596 280.00 | ||
242 Other external expenses | 286 249.00 | 286 249.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 39 561.00 | 39 561.00 | ||
252 Social security contributions | 24 535.00 | 24 535.00 | ||
254 Depreciation and amortization | 4 303.00 | 4 303.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 355 763.00 | 355 763.00 | ||
270 Operating profit | 240 517.00 | 240 517.00 | ||
306 Income tax's | 59 034.00 | 59 034.00 | ||
310 Profit or loss | 181 483.00 | 181 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 554.00 | 2 554.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 31 703.00 | 31 703.00 | ||
492 Total Fixed Assets (Increases) | 2 569.00 | 2 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 894.00 | 27 894.00 | ||
378 Amount of deductible VAT on goods and services | 41 730.00 | 41 730.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
