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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BJF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-04-30 | Complete |
| 2021-01-26 | Public | 2020-04-30 | Complete |
| 2019-10-29 | Public | 2019-04-30 | Complete |
| 2018-12-28 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| Name | BJF DEVELOPPEMENT |
| Siren | 821919925 |
| Closing | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 21638 |
| Management number | 2016B02002 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 191 500.00 | 1 191 500.00 | 1 191 500.00 | |
BZ Other receivables | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 15 845.00 | 15 845.00 | 15 845.00 | |
CJ TOTAL (II) | 135 845.00 | 135 845.00 | 135 845.00 | |
CO Grand total (0 to V) | 1 327 345.00 | 1 327 345.00 | 1 327 345.00 | |
CU Other investments | 1 191 500.00 | 1 191 500.00 | 1 191 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | 1 095 000.00 | |
DD Legal reserve (1) | 20 500.00 | 14 700.00 | 20 500.00 | |
DG Other reserves | 40 000.00 | 34 800.00 | 40 000.00 | |
DH Retained earnings | 169.00 | 1.00 | 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 456.00 | 114 167.00 | 101 456.00 | |
DL TOTAL (I) | 1 257 125.00 | 1 258 669.00 | 1 257 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 825.00 | 75 874.00 | 67 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 47.00 | 147.00 | |
DX Trade payables and related accounts | 2 091.00 | 1 020.00 | 2 091.00 | |
DY Tax and social security liabilities | 154.00 | 1 133.00 | 154.00 | |
EC TOTAL (IV) | 70 219.00 | 78 075.00 | 70 219.00 | |
EE Grand total (I to V) | 1 327 345.00 | 1 336 745.00 | 1 327 345.00 | |
EG Accrued income and payables due within one year | 70 219.00 | 78 075.00 | 70 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 393.00 | |||
GF Total Operating Expenses (II) | 2 393.00 | |||
GG - OPERATING RESULT (I - II) | -2 393.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 000.00 | |||
GP Total financial income (V) | 108 000.00 | |||
GR Interest and similar expenses | 1 003.00 | |||
GU Total financial expenses (VI) | 1 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 147.00 | 2 994.00 | 3 147.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 119 940.00 | 108 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | 5 772.00 | 6 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 456.00 | 114 167.00 | 101 456.00 | |
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