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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : BIETRIX FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Complete |
| Name | BIETRIX FINANCEMENT |
| Siren | 491994547 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005518 |
| Management number | 2016B00374 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 BEVENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347 617.00 | 272 378.00 | 75 238.00 | 347 617.00 |
040 Financial Assets | 339 198.00 | 8 430.00 | 330 768.00 | 339 198.00 |
044 Total Fixed Assets | 686 815.00 | 280 808.00 | 406 006.00 | 686 815.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 101 780.00 | 101 780.00 | 101 780.00 | |
080 Sellable securities | 30 393.00 | 30 393.00 | 30 393.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
092 Prepaid expenses | 6 436.00 | 6 436.00 | 6 436.00 | |
096 Total Current Assets + Prepaid Expenses | 140 078.00 | 140 078.00 | 140 078.00 | |
110 Total Assets | 826 893.00 | 280 808.00 | 546 085.00 | 826 893.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -150 979.00 | |||
136 Profit for the Year | -95 055.00 | |||
140 Regulated Provisions | 14 999.00 | |||
142 Total Equity - Total I | 273 965.00 | |||
154 Provisions for risks and charges - Total II | 37 658.00 | |||
156 Loans and similar debts | 169 805.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 64 077.00 | |||
174 Prepaid income | 535.00 | |||
176 Total debts | 234 462.00 | |||
180 Liabilities Total | 546 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 392.00 | 58 392.00 | ||
218 Production of services sold - France | 58 392.00 | 66 427.00 | 58 392.00 | |
230 Other income | 230.00 | 760.00 | 230.00 | |
232 Total operating income excluding VAT | 58 623.00 | 67 188.00 | 58 623.00 | |
242 Other external expenses | 5 932.00 | 5 685.00 | 5 932.00 | |
244 Taxes, duties and similar payments | 2 314.00 | 383.00 | 2 314.00 | |
250 Staff compensation | 74 533.00 | 131 689.00 | 74 533.00 | |
254 Depreciation and amortization | 29 268.00 | 42 966.00 | 29 268.00 | |
256 Provisions | 37 658.00 | 37 658.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 149 706.00 | 180 723.00 | 149 706.00 | |
270 Operating profit | -91 084.00 | -113 535.00 | -91 084.00 | |
280 Financial income | 9 559.00 | 4 509.00 | 9 559.00 | |
290 Exceptional income | 20 054.00 | 20 054.00 | ||
294 Financial expenses | 7 654.00 | 12 264.00 | 7 654.00 | |
300 Exceptional expenses | 25 931.00 | 3 843.00 | 25 931.00 | |
310 Profit or loss | -95 055.00 | -125 133.00 | -95 055.00 | |
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