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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BFH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | BFH INVESTISSEMENTS |
| Siren | 490031747 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5450 |
| Management number | 2006B00777 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 610.00 | 28 610.00 | 28 610.00 | |
040 Financial Assets | 15 155.00 | 15 155.00 | 15 155.00 | |
044 Total Fixed Assets | 43 765.00 | 28 610.00 | 15 155.00 | 43 765.00 |
068 Receivables – Trade and related accounts | 11 144.00 | 11 144.00 | 11 144.00 | |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
080 Sellable securities | 123 099.00 | 123 099.00 | 123 099.00 | |
084 Cash | 77 234.00 | 77 234.00 | 77 234.00 | |
096 Total Current Assets + Prepaid Expenses | 213 092.00 | 213 092.00 | 213 092.00 | |
110 Total Assets | 256 857.00 | 28 610.00 | 228 247.00 | 256 857.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 168 631.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 633.00 | |||
142 Total Equity - Total I | 203 364.00 | |||
156 Loans and similar debts | 5 955.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 17 380.00 | |||
176 Total debts | 24 883.00 | |||
180 Liabilities Total | 228 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 714.00 | 1 350.00 | 34 714.00 | |
230 Other income | 23 899.00 | 43 828.00 | 23 899.00 | |
232 Total operating income excluding VAT | 58 612.00 | 45 178.00 | 58 612.00 | |
242 Other external expenses | 5 176.00 | 23 932.00 | 5 176.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 646.00 | 1 379.00 | |
254 Depreciation and amortization | 4 670.00 | 5 972.00 | 4 670.00 | |
262 Other expenses | 9 424.00 | 1.00 | 9 424.00 | |
264 Total operating expenses | 20 649.00 | 30 551.00 | 20 649.00 | |
270 Operating profit | 37 964.00 | 14 627.00 | 37 964.00 | |
280 Financial income | 11 766.00 | 16 146.00 | 11 766.00 | |
290 Exceptional income | 67 000.00 | |||
294 Financial expenses | 5 417.00 | 312.00 | 5 417.00 | |
300 Exceptional expenses | 17.00 | 9 745.00 | 17.00 | |
306 Income tax's | 10 663.00 | 4 057.00 | 10 663.00 | |
310 Profit or loss | 33 633.00 | 83 658.00 | 33 633.00 | |
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