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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : BPFN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | BPFN |
| Siren | 448213124 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11716 |
| Management number | 2003B01053 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 MORSANG SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 926.00 | 121 926.00 | 121 926.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 1 765.00 | 1 765.00 | 1 765.00 | |
CO Grand total (0 to V) | 123 690.00 | 123 690.00 | 123 690.00 | |
CU Other investments | 121 926.00 | 121 926.00 | 121 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 106 052.00 | 106 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | -105.00 | ||
DL TOTAL (I) | 114 526.00 | 114 526.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 8 200.00 | ||
DX Trade payables and related accounts | 918.00 | 918.00 | ||
EC TOTAL (IV) | 9 164.00 | 9 164.00 | ||
EE Grand total (I to V) | 123 690.00 | 123 690.00 | ||
EG Accrued income and payables due within one year | 9 164.00 | 9 164.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | ||
| 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 | 3 209.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GF Total Operating Expenses (II) | 3 521.00 | |||
GG - OPERATING RESULT (I - II) | 79.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 186.00 | |||
GU Total financial expenses (VI) | 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 601.00 | 3 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706.00 | 3 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | -105.00 | ||
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