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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : BF MULTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Partially confidential | 2016-09-30 | Simplified |
| Name | BF MULTI |
| Siren | 751551268 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1126 |
| Management number | 2012B00244 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 LA LANDE DE FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 969.00 | 969.00 | |
028 Tangible Assets | 28 350.00 | 14 518.00 | 13 832.00 | 28 350.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 29 512.00 | 15 487.00 | 14 024.00 | 29 512.00 |
050 Raw materials, supplies, in progress | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 6 992.00 | 6 992.00 | 6 992.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 1 508.00 | 1 508.00 | 1 508.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 9 757.00 | 9 757.00 | 9 757.00 | |
110 Total Assets | 39 269.00 | 15 487.00 | 23 781.00 | 39 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 550.00 | |||
136 Profit for the Year | 3 906.00 | |||
142 Total Equity - Total I | 6 556.00 | |||
166 Suppliers and related accounts | 3 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 933.00 | |||
172 Other debts | 13 738.00 | |||
176 Total debts | 17 225.00 | |||
180 Liabilities Total | 23 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 501.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 501.00 | 1 501.00 | ||
490 Total Fixed Assets (Gross Value) | 28 011.00 | 28 011.00 | ||
492 Total Fixed Assets (Increases) | 1 501.00 | 1 501.00 | ||
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