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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | BK FINANCE |
| Siren | 817487515 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004613 |
| Management number | 2015B00522 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 996.00 | 350 996.00 | 350 996.00 | |
BZ Other receivables | 48 236.00 | 48 236.00 | 48 236.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 48 715.00 | 48 715.00 | 48 715.00 | |
CO Grand total (0 to V) | 399 711.00 | 399 711.00 | 399 711.00 | |
CU Other investments | 350 996.00 | 350 996.00 | 350 996.00 | |
| 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 | 117 983.00 | 124 387.00 | 117 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | -6 404.00 | 42 775.00 | |
DL TOTAL (I) | 161 858.00 | 119 083.00 | 161 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 822.00 | 88 508.00 | 52 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 201.00 | 189 507.00 | 182 201.00 | |
DX Trade payables and related accounts | 2 812.00 | 2 812.00 | ||
EA Other liabilities | 18.00 | 18.00 | 18.00 | |
EC TOTAL (IV) | 237 853.00 | 278 033.00 | 237 853.00 | |
EE Grand total (I to V) | 399 711.00 | 397 116.00 | 399 711.00 | |
EG Accrued income and payables due within one year | 221 659.00 | 225 286.00 | 221 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 648.00 | |||
GF Total Operating Expenses (II) | 4 648.00 | |||
GG - OPERATING RESULT (I - II) | -4 648.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 210.00 | |||
GP Total financial income (V) | 49 211.00 | |||
GR Interest and similar expenses | 1 787.00 | |||
GU Total financial expenses (VI) | 1 787.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 211.00 | 49 211.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435.00 | 6 405.00 | 6 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 775.00 | -6 404.00 | 42 775.00 | |
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