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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BFCA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| Name | BFCA HOLDING |
| Siren | 848027504 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5350 |
| Management number | 2019B00180 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 LA ROCHE CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 666.00 | 120 666.00 | 120 666.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 31 784.00 | 31 784.00 | 31 784.00 | |
CF Cash and cash equivalents | 160 797.00 | 160 797.00 | 160 797.00 | |
CJ TOTAL (II) | 192 581.00 | 192 581.00 | 192 581.00 | |
CO Grand total (0 to V) | 313 247.00 | 313 247.00 | 313 247.00 | |
CU Other investments | 120 666.00 | 120 666.00 | 120 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 610.00 | 12 000.00 | |
DG Other reserves | 15 497.00 | 11 584.00 | 15 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 807.00 | 15 303.00 | 137 807.00 | |
DL TOTAL (I) | 285 305.00 | 147 497.00 | 285 305.00 | |
DX Trade payables and related accounts | 17 028.00 | 16 800.00 | 17 028.00 | |
DY Tax and social security liabilities | 7 296.00 | 6 538.00 | 7 296.00 | |
EA Other liabilities | 3 618.00 | 3 618.00 | 3 618.00 | |
EC TOTAL (IV) | 27 942.00 | 26 956.00 | 27 942.00 | |
EE Grand total (I to V) | 313 247.00 | 174 453.00 | 313 247.00 | |
EG Accrued income and payables due within one year | 27 942.00 | 26 956.00 | 27 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | 192 000.00 | 192 000.00 | |
FJ Net sales | 192 000.00 | 192 000.00 | 192 000.00 | |
FR Total operating income (I) | 192 000.00 | |||
FW Other purchases and external expenses | 173 187.00 | |||
FX Taxes, duties, and similar payments | 359.00 | |||
GF Total Operating Expenses (II) | 173 546.00 | |||
GG - OPERATING RESULT (I - II) | 18 454.00 | |||
GK Income from other securities and fixed asset receivables | 123 044.00 | |||
GP Total financial income (V) | 123 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 691.00 | 2 578.00 | 3 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 315 044.00 | 192 000.00 | 315 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 237.00 | 176 697.00 | 177 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 807.00 | 15 303.00 | 137 807.00 | |
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