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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : BFS1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2016-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| Name | BFS1 |
| Siren | 499030039 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11924 |
| Management number | 2007B02619 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 312.00 | 126 730.00 | 265 582.00 | 392 312.00 |
044 Total Fixed Assets | 392 312.00 | 126 730.00 | 265 582.00 | 392 312.00 |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 40 477.00 | 40 477.00 | 40 477.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 40 787.00 | 40 787.00 | 40 787.00 | |
110 Total Assets | 433 099.00 | 126 730.00 | 306 368.00 | 433 099.00 |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -132 383.00 | |||
136 Profit for the Year | -1 276.00 | |||
142 Total Equity - Total I | -133 656.00 | |||
156 Loans and similar debts | 439 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 319.00 | |||
176 Total debts | 440 025.00 | |||
180 Liabilities Total | 306 368.00 | |||
195 Of which payables due in more than one year | 439 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 345.00 | 25 345.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 25 612.00 | 25 612.00 | ||
242 Other external expenses | 7 947.00 | 7 947.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 922.00 | ||
254 Depreciation and amortization | 9 543.00 | 9 543.00 | ||
264 Total operating expenses | 19 413.00 | 19 413.00 | ||
270 Operating profit | 6 199.00 | 6 199.00 | ||
294 Financial expenses | 7 475.00 | 7 475.00 | ||
310 Profit or loss | -1 276.00 | -1 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 312.00 | 392 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 593.00 | 2 593.00 | ||
378 Amount of deductible VAT on goods and services | 757.00 | 757.00 | ||
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