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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : BRUMPT FROISSARD INVEST-BFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-04-30 | Simplified |
| 2022-05-04 | Public | 2021-04-30 | Simplified |
| 2021-04-20 | Public | 2020-04-30 | Complete |
| 2020-03-24 | Public | 2019-04-30 | Simplified |
| 2019-02-20 | Public | 2018-04-30 | Simplified |
| 2018-02-13 | Public | 2017-04-30 | Simplified |
| Name | BRUMPT FROISSARD INVEST-BFI |
| Siren | 818576795 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2023/002137 |
| Management number | 2016B01351 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 850.00 | 2 850.00 | 2 850.00 | |
028 Tangible Assets | 60 095.00 | 3 186.00 | 56 909.00 | 60 095.00 |
040 Financial Assets | 601 500.00 | 11 000.00 | 590 500.00 | 601 500.00 |
044 Total Fixed Assets | 664 445.00 | 17 036.00 | 647 409.00 | 664 445.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 12 014.00 | 12 014.00 | 12 014.00 | |
084 Cash | 3 115.00 | 3 115.00 | 3 115.00 | |
096 Total Current Assets + Prepaid Expenses | 41 128.00 | 41 128.00 | 41 128.00 | |
110 Total Assets | 705 573.00 | 17 036.00 | 688 538.00 | 705 573.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 464.00 | |||
132 Other Reserves | 23 500.00 | |||
134 Retained Earnings | -2 494.00 | |||
136 Profit for the Year | -628.00 | |||
142 Total Equity - Total I | 51 842.00 | |||
156 Loans and similar debts | 234 824.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 181.00 | |||
172 Other debts | 400 038.00 | |||
176 Total debts | 636 696.00 | |||
180 Liabilities Total | 688 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 200.00 | |||
195 Of which payables due in more than one year | 509 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 500.00 | 105 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 501.00 | 105 501.00 | ||
242 Other external expenses | 6 443.00 | 6 443.00 | ||
243 (including business tax) | -551.00 | -551.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 67 235.00 | 67 235.00 | ||
252 Social security contributions | 23 392.00 | 23 392.00 | ||
254 Depreciation and amortization | 2 642.00 | 2 642.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 458.00 | 101 458.00 | ||
270 Operating profit | 4 043.00 | 4 043.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 4 523.00 | 4 523.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | -628.00 | -628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 59 200.00 | 59 200.00 | ||
490 Total Fixed Assets (Gross Value) | 605 245.00 | 605 245.00 | ||
492 Total Fixed Assets (Increases) | 59 200.00 | 59 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 132.00 | 54 132.00 | ||
378 Amount of deductible VAT on goods and services | 4 599.00 | 4 599.00 | ||
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