Grow your business safely with BBf
All the information you need about BBf to develop and secure your business in France
B
HOME >
CORPORATES
>
BBf >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : BBf
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| Name | BBf |
| Siren | 843746249 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 3674 |
| Management number | 2018B01534 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 908 362.00 | 908 362.00 | 908 362.00 | |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CF Cash and cash equivalents | 35 766.00 | 35 766.00 | 35 766.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 36 720.00 | 36 720.00 | 36 720.00 | |
CO Grand total (0 to V) | 945 081.00 | 945 081.00 | 945 081.00 | |
CU Other investments | 908 342.00 | 908 342.00 | 908 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 199.00 | 4 695.00 | 8 199.00 | |
DG Other reserves | 155 781.00 | 89 208.00 | 155 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 70 077.00 | 2 264.00 | |
DL TOTAL (I) | 266 245.00 | 263 980.00 | 266 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 058.00 | 400 910.00 | 336 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 217.00 | 277 332.00 | 334 217.00 | |
DX Trade payables and related accounts | 2 404.00 | 1 740.00 | 2 404.00 | |
DY Tax and social security liabilities | 6 159.00 | 16 599.00 | 6 159.00 | |
EC TOTAL (IV) | 678 837.00 | 696 582.00 | 678 837.00 | |
EE Grand total (I to V) | 945 081.00 | 960 562.00 | 945 081.00 | |
EG Accrued income and payables due within one year | 411 286.00 | 364 115.00 | 411 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | 110 000.00 | 110 000.00 | |
FJ Net sales | 110 000.00 | 110 000.00 | 110 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 110 003.00 | |||
FW Other purchases and external expenses | 4 986.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
FY Salaries and Wages | 98 425.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 103 685.00 | |||
GG - OPERATING RESULT (I - II) | 6 318.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 053.00 | |||
GU Total financial expenses (VI) | 4 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 003.00 | 178 687.00 | 110 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 738.00 | 108 610.00 | 107 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 70 077.00 | 2 264.00 | |
all companies in France
Complete and comprehensive database.
