Grow your business safely with BT FINANCES
All the information you need about BT FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BT FINANCES >
BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2020-09-14 | Public | 2018-12-31 | Complete |
| Name | BT FINANCES |
| Siren | 833363955 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10042 |
| Management number | 2017B02531 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 JOSSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
BZ Other receivables | 11 240.00 | 11 240.00 | 11 240.00 | |
CF Cash and cash equivalents | 10 075.00 | 10 075.00 | 10 075.00 | |
CJ TOTAL (II) | 21 315.00 | 21 315.00 | 21 315.00 | |
CO Grand total (0 to V) | 4 521 315.00 | 4 500 000.00 | 21 315.00 | 4 521 315.00 |
CU Other investments | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 102 000.00 | 4 102 000.00 | 4 102 000.00 | |
DD Legal reserve (1) | 36 771.00 | 36 771.00 | 36 771.00 | |
DH Retained earnings | -4 517 656.00 | -4 390 331.00 | -4 517 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 976.00 | -127 325.00 | -4 976.00 | |
DL TOTAL (I) | -383 861.00 | -378 885.00 | -383 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 195.00 | 70.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 108.00 | 401 076.00 | 397 108.00 | |
DX Trade payables and related accounts | 7 775.00 | 6 231.00 | 7 775.00 | |
DY Tax and social security liabilities | 223.00 | 223.00 | 223.00 | |
EC TOTAL (IV) | 405 175.00 | 407 726.00 | 405 175.00 | |
EE Grand total (I to V) | 21 315.00 | 28 841.00 | 21 315.00 | |
EG Accrued income and payables due within one year | 405 175.00 | 407 726.00 | 405 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 195.00 | 70.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 370.00 | |||
FX Taxes, duties, and similar payments | 606.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 4 976.00 | |||
GG - OPERATING RESULT (I - II) | -4 976.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976.00 | 127 325.00 | 4 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 976.00 | -127 325.00 | -4 976.00 | |
all companies in France
Complete and comprehensive database.
