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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : BRUMPT FROISSARD INVEST-BFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-04-30 | Simplified |
| 2022-05-04 | Public | 2021-04-30 | Simplified |
| 2021-04-20 | Public | 2020-04-30 | Complete |
| 2020-03-24 | Public | 2019-04-30 | Simplified |
| 2019-02-20 | Public | 2018-04-30 | Simplified |
| 2018-02-13 | Public | 2017-04-30 | Simplified |
| Name | BRUMPT FROISSARD INVEST-BFI |
| Siren | 818576795 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2022/015261 |
| Management number | 2016B01351 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 850.00 | 2 809.00 | 41.00 | 2 850.00 |
028 Tangible Assets | 895.00 | 585.00 | 310.00 | 895.00 |
040 Financial Assets | 601 500.00 | 10 841.00 | 590 659.00 | 601 500.00 |
044 Total Fixed Assets | 605 245.00 | 14 235.00 | 591 010.00 | 605 245.00 |
068 Receivables – Trade and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 11 545.00 | 11 545.00 | 11 545.00 | |
084 Cash | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 16 317.00 | 16 317.00 | 16 317.00 | |
110 Total Assets | 621 562.00 | 14 235.00 | 607 327.00 | 621 562.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 464.00 | |||
132 Other Reserves | 23 500.00 | |||
136 Profit for the Year | -2 494.00 | |||
142 Total Equity - Total I | 52 470.00 | |||
156 Loans and similar debts | 243 207.00 | |||
166 Suppliers and related accounts | 3 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 930.00 | |||
172 Other debts | 308 046.00 | |||
176 Total debts | 554 857.00 | |||
180 Liabilities Total | 607 327.00 | |||
195 Of which payables due in more than one year | 431 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 000.00 | 81 000.00 | ||
232 Total operating income excluding VAT | 81 000.00 | 81 000.00 | ||
242 Other external expenses | 12 076.00 | 12 076.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 45 588.00 | 45 588.00 | ||
252 Social security contributions | 16 788.00 | 16 788.00 | ||
254 Depreciation and amortization | 868.00 | 868.00 | ||
264 Total operating expenses | 76 093.00 | 76 093.00 | ||
270 Operating profit | 4 907.00 | 4 907.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 7 362.00 | 7 362.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -2 494.00 | -2 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605 245.00 | 605 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 200.00 | 16 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 044.00 | 2 044.00 | ||
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