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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BFS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | BFS HOLDING |
| Siren | 840938757 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12697 |
| Management number | 2018B02222 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 213.00 | 34 213.00 | 34 213.00 | |
BZ Other receivables | 59 625.00 | 59 625.00 | 59 625.00 | |
CF Cash and cash equivalents | 6 046.00 | 6 046.00 | 6 046.00 | |
CJ TOTAL (II) | 65 672.00 | 65 672.00 | 65 672.00 | |
CO Grand total (0 to V) | 99 885.00 | 99 885.00 | 99 885.00 | |
CU Other investments | 34 213.00 | 34 213.00 | 34 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 787.00 | -2 199.00 | -2 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | -588.00 | 10 516.00 | |
DL TOTAL (I) | 8 229.00 | -2 287.00 | 8 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 565.00 | 39 226.00 | 91 565.00 | |
DX Trade payables and related accounts | 61.00 | 61.00 | 61.00 | |
DY Tax and social security liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 91 656.00 | 39 287.00 | 91 656.00 | |
EE Grand total (I to V) | 99 885.00 | 37 000.00 | 99 885.00 | |
EI Including equity loans | 91 565.00 | 91 565.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | 3 600.00 | 3 600.00 | |
FJ Net sales | 3 600.00 | 3 600.00 | 3 600.00 | |
FR Total operating income (I) | 3 600.00 | |||
FW Other purchases and external expenses | 1 651.00 | |||
GF Total Operating Expenses (II) | 1 651.00 | |||
GG - OPERATING RESULT (I - II) | 1 948.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 598.00 | |||
GP Total financial income (V) | 8 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30.00 | 30.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 198.00 | 12 198.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | 588.00 | 1 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | -588.00 | 10 516.00 | |
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