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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BiFreeL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-05 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | BiFreeL |
| Siren | 829638121 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69166 |
| Management number | 2017B04520 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 57.00 | 1 433.00 | 1 490.00 |
028 Tangible Assets | 2 009.00 | 1 590.00 | 419.00 | 2 009.00 |
044 Total Fixed Assets | 3 499.00 | 1 647.00 | 1 853.00 | 3 499.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 52 652.00 | 52 652.00 | 52 652.00 | |
092 Prepaid expenses | 16 528.00 | 16 528.00 | 16 528.00 | |
096 Total Current Assets + Prepaid Expenses | 70 418.00 | 70 418.00 | 70 418.00 | |
110 Total Assets | 73 918.00 | 1 647.00 | 72 271.00 | 73 918.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 145.00 | |||
136 Profit for the Year | 7 026.00 | |||
142 Total Equity - Total I | 54 471.00 | |||
166 Suppliers and related accounts | 8 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 9 074.00 | |||
176 Total debts | 17 800.00 | |||
180 Liabilities Total | 72 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 330.00 | 57 355.00 | 89 330.00 | |
230 Other income | 1 154.00 | 38.00 | 1 154.00 | |
232 Total operating income excluding VAT | 90 484.00 | 57 393.00 | 90 484.00 | |
242 Other external expenses | 29 179.00 | 20 941.00 | 29 179.00 | |
244 Taxes, duties and similar payments | 3 439.00 | 7 498.00 | 3 439.00 | |
250 Staff compensation | 34 000.00 | 27 000.00 | 34 000.00 | |
252 Social security contributions | 11 776.00 | 9 096.00 | 11 776.00 | |
254 Depreciation and amortization | 691.00 | 670.00 | 691.00 | |
262 Other expenses | 1 473.00 | 184.00 | 1 473.00 | |
264 Total operating expenses | 80 558.00 | 65 389.00 | 80 558.00 | |
270 Operating profit | 9 926.00 | -7 995.00 | 9 926.00 | |
300 Exceptional expenses | 29.00 | |||
306 Income tax's | 2 900.00 | 211.00 | 2 900.00 | |
310 Profit or loss | 7 026.00 | -8 236.00 | 7 026.00 | |
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