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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : BFNP21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| Name | BFNP21 |
| Siren | 838195634 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6181 |
| Management number | 2018B00221 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59460 JEUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 33 057.00 | 10 847.00 | 22 210.00 | 33 057.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 272.00 | 10 847.00 | 23 425.00 | 34 272.00 |
068 Receivables – Trade and related accounts | 101 842.00 | 101 842.00 | 101 842.00 | |
072 Receivables – Other | 12 612.00 | 12 612.00 | 12 612.00 | |
080 Sellable securities | 106 285.00 | 106 285.00 | 106 285.00 | |
084 Cash | 670 468.00 | 670 468.00 | 670 468.00 | |
096 Total Current Assets + Prepaid Expenses | 891 206.00 | 891 206.00 | 891 206.00 | |
110 Total Assets | 925 479.00 | 10 847.00 | 914 632.00 | 925 479.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 676 574.00 | |||
136 Profit for the Year | 205 726.00 | |||
142 Total Equity - Total I | 884 500.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 27 690.00 | |||
176 Total debts | 30 132.00 | |||
180 Liabilities Total | 914 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 531.00 | 673 531.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 673 532.00 | 673 532.00 | ||
242 Other external expenses | 338 612.00 | 338 612.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 39 218.00 | 39 218.00 | ||
252 Social security contributions | 12 676.00 | 12 676.00 | ||
254 Depreciation and amortization | 4 704.00 | 4 704.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 396 217.00 | 396 217.00 | ||
270 Operating profit | 277 315.00 | 277 315.00 | ||
294 Financial expenses | 3 715.00 | 3 715.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 67 774.00 | 67 774.00 | ||
310 Profit or loss | 205 726.00 | 205 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 272.00 | 34 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 800.00 | 75 800.00 | ||
378 Amount of deductible VAT on goods and services | 38 952.00 | 38 952.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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