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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SAS BFCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2020-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SAS BFCR |
| Siren | 808037725 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16107 |
| Management number | 2014B05225 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 307 610.00 | 307 610.00 | 307 610.00 | |
BX Customers and related accounts | 69 220.00 | 69 220.00 | 69 220.00 | |
BZ Other receivables | 20 760.00 | 20 760.00 | 20 760.00 | |
CF Cash and cash equivalents | 95.00 | 95.00 | 95.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 397 685.00 | 397 685.00 | 397 685.00 | |
CO Grand total (0 to V) | 397 685.00 | 397 685.00 | 397 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 16 253.00 | 16 253.00 | 16 253.00 | |
DH Retained earnings | -16 518.00 | -61 160.00 | -16 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 741.00 | 44 641.00 | -6 741.00 | |
DL TOTAL (I) | -5 907.00 | 834.00 | -5 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 017.00 | 395 517.00 | 402 017.00 | |
DX Trade payables and related accounts | 1 575.00 | 1 416.00 | 1 575.00 | |
EC TOTAL (IV) | 403 592.00 | 396 933.00 | 403 592.00 | |
EE Grand total (I to V) | 397 685.00 | 397 768.00 | 397 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 854.00 | |||
FX Taxes, duties, and similar payments | 3 819.00 | |||
GF Total Operating Expenses (II) | 6 673.00 | |||
GG - OPERATING RESULT (I - II) | -6 673.00 | |||
GR Interest and similar expenses | 68.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 633.00 | |||
HD Total exceptional income (VII) | 3 633.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 484 143.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741.00 | 439 501.00 | 6 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 741.00 | 44 641.00 | -6 741.00 | |
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