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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : B² Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | B² Finance |
| Siren | 510891021 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2095 |
| Management number | 2009B00066 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 127.00 | 27 684.00 | 1 442.00 | 29 127.00 |
040 Financial Assets | 349 076.00 | 349 076.00 | 349 076.00 | |
044 Total Fixed Assets | 378 203.00 | 27 684.00 | 350 519.00 | 378 203.00 |
068 Receivables – Trade and related accounts | 134 600.00 | 134 600.00 | 134 600.00 | |
072 Receivables – Other | 2 839 955.00 | 2 839 955.00 | 2 839 955.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 974 555.00 | 2 974 555.00 | 2 974 555.00 | |
110 Total Assets | 3 352 758.00 | 27 684.00 | 3 325 074.00 | 3 352 758.00 |
120 Share or Individual Capital | 710 000.00 | |||
126 Legal Reserve | 43 727.00 | |||
132 Other Reserves | 57 915.00 | |||
136 Profit for the Year | 23 835.00 | |||
142 Total Equity - Total I | 835 478.00 | |||
156 Loans and similar debts | 2 942.00 | |||
166 Suppliers and related accounts | 4 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 442 118.00 | |||
172 Other debts | 2 481 751.00 | |||
176 Total debts | 2 489 596.00 | |||
180 Liabilities Total | 3 325 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 000.00 | 173 000.00 | 188 000.00 | |
232 Total operating income excluding VAT | 188 000.00 | 173 000.00 | 188 000.00 | |
242 Other external expenses | 92 397.00 | 103 827.00 | 92 397.00 | |
244 Taxes, duties and similar payments | 1 042.00 | 892.00 | 1 042.00 | |
250 Staff compensation | 44 218.00 | 43 994.00 | 44 218.00 | |
252 Social security contributions | 29 991.00 | 24 907.00 | 29 991.00 | |
254 Depreciation and amortization | 2 416.00 | 3 402.00 | 2 416.00 | |
264 Total operating expenses | 170 065.00 | 177 024.00 | 170 065.00 | |
270 Operating profit | 17 934.00 | -4 024.00 | 17 934.00 | |
280 Financial income | 41 064.00 | 35 978.00 | 41 064.00 | |
290 Exceptional income | 127 904.00 | |||
294 Financial expenses | 35 067.00 | 31 671.00 | 35 067.00 | |
300 Exceptional expenses | 97 000.00 | |||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 23 835.00 | 31 186.00 | 23 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 378 203.00 | 378 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 600.00 | 34 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 946.00 | 2 946.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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