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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : BT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | BT FINANCES |
| Siren | 505054841 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 2258 |
| Management number | 2008B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 CHALONNES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
BJ TOTAL (I) | 830 000.00 | |||
BZ Other receivables | 80 034.00 | |||
CJ TOTAL (II) | 80 037.00 | |||
CO Grand total (0 to V) | 910 034.00 | |||
CU Other investments | 830 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 466 574.00 | 466 574.00 | 466 574.00 | |
DH Retained earnings | 144 240.00 | 57 293.00 | 144 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 400.00 | 98 947.00 | 61 400.00 | |
DL TOTAL (I) | 738 213.00 | 688 814.00 | 738 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 375.00 | 175 379.00 | 91 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 195.00 | 58 795.00 | 67 195.00 | |
DY Tax and social security liabilities | 13 251.00 | 13 251.00 | ||
EC TOTAL (IV) | 171 821.00 | 234 174.00 | 171 821.00 | |
EE Grand total (I to V) | 910 034.00 | 922 987.00 | 910 034.00 | |
EG Accrued income and payables due within one year | 171 821.00 | 151 097.00 | 171 821.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 503.00 | 9 202.00 | 7 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 651.00 | |||
GF Total Operating Expenses (II) | 4 651.00 | |||
GG - OPERATING RESULT (I - II) | -4 651.00 | |||
GK Income from other securities and fixed asset receivables | 61 950.00 | |||
GP Total financial income (V) | 61 950.00 | |||
GR Interest and similar expenses | 2 459.00 | |||
GU Total financial expenses (VI) | 2 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 559.00 | -7 311.00 | -6 559.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 950.00 | 100 359.00 | 61 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550.00 | 1 412.00 | 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 400.00 | 98 947.00 | 61 400.00 | |
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