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BALANCE SHEET (
2022-11-05)
THE LIST OF BALANCE SHEET : BiFreeL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-05 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | BiFreeL |
| Siren | 829638121 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55042 |
| Management number | 2017B04520 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 553.00 | 937.00 | 1 490.00 |
028 Tangible Assets | 2 009.00 | 2 009.00 | 2 009.00 | |
044 Total Fixed Assets | 3 499.00 | 2 563.00 | 937.00 | 3 499.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 15 072.00 | 15 072.00 | 15 072.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 44 809.00 | 44 809.00 | 44 809.00 | |
092 Prepaid expenses | 11 047.00 | 11 047.00 | 11 047.00 | |
096 Total Current Assets + Prepaid Expenses | 71 576.00 | 71 576.00 | 71 576.00 | |
110 Total Assets | 75 076.00 | 2 563.00 | 72 513.00 | 75 076.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 51 171.00 | |||
136 Profit for the Year | 8 792.00 | |||
142 Total Equity - Total I | 63 263.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 5 416.00 | |||
176 Total debts | 9 250.00 | |||
180 Liabilities Total | 72 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 445.00 | 89 330.00 | 98 445.00 | |
230 Other income | 1 154.00 | |||
232 Total operating income excluding VAT | 98 445.00 | 90 484.00 | 98 445.00 | |
242 Other external expenses | 29 413.00 | 29 179.00 | 29 413.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 7 434.00 | 3 439.00 | 7 434.00 | |
250 Staff compensation | 34 000.00 | 34 000.00 | 34 000.00 | |
252 Social security contributions | 10 384.00 | 11 776.00 | 10 384.00 | |
254 Depreciation and amortization | 916.00 | 691.00 | 916.00 | |
262 Other expenses | 5 892.00 | 1 473.00 | 5 892.00 | |
264 Total operating expenses | 88 039.00 | 80 558.00 | 88 039.00 | |
270 Operating profit | 10 406.00 | 9 926.00 | 10 406.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 564.00 | 2 900.00 | 1 564.00 | |
310 Profit or loss | 8 792.00 | 7 026.00 | 8 792.00 | |
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