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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : BF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| Name | BF PARTICIPATIONS |
| Siren | 527983324 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/006461 |
| Management number | 2011B00757 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74166 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 270.00 | 19 767.00 | 120 503.00 | 140 270.00 |
040 Financial Assets | 1 376 000.00 | 1 376 000.00 | 1 376 000.00 | |
044 Total Fixed Assets | 1 516 270.00 | 19 767.00 | 1 496 503.00 | 1 516 270.00 |
064 Advances and down payments on orders | 16 560.00 | 16 560.00 | 16 560.00 | |
068 Receivables – Trade and related accounts | 7 105.00 | 7 105.00 | 7 105.00 | |
072 Receivables – Other | 81 896.00 | 81 896.00 | 81 896.00 | |
084 Cash | 32 975.00 | 32 975.00 | 32 975.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 138 944.00 | 138 944.00 | 138 944.00 | |
110 Total Assets | 1 655 214.00 | 19 767.00 | 1 635 447.00 | 1 655 214.00 |
120 Share or Individual Capital | 1 390 000.00 | |||
126 Legal Reserve | 113.00 | |||
132 Other Reserves | 2 153.00 | |||
136 Profit for the Year | -18 020.00 | |||
142 Total Equity - Total I | 1 374 246.00 | |||
166 Suppliers and related accounts | 9 729.00 | |||
172 Other debts | 251 472.00 | |||
176 Total debts | 261 201.00 | |||
180 Liabilities Total | 1 635 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 295.00 | 17 131.00 | 12 295.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 12 299.00 | 18 384.00 | 12 299.00 | |
242 Other external expenses | 9 577.00 | 6 179.00 | 9 577.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 1 151.00 | |||
254 Depreciation and amortization | 5 920.00 | 6 670.00 | 5 920.00 | |
264 Total operating expenses | 16 155.00 | 14 001.00 | 16 155.00 | |
270 Operating profit | -3 857.00 | 4 383.00 | -3 857.00 | |
290 Exceptional income | 3 702.00 | 126.00 | 3 702.00 | |
294 Financial expenses | 2 680.00 | 2 074.00 | 2 680.00 | |
300 Exceptional expenses | 15 185.00 | 15 185.00 | ||
306 Income tax's | 178.00 | |||
310 Profit or loss | -18 020.00 | 2 257.00 | -18 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 73 803.00 | 73 803.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 418 467.00 | 1 418 467.00 | ||
492 Total Fixed Assets (Increases) | 98 803.00 | 98 803.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 531.00 | 16 531.00 | ||
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