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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : 2BFR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-04-30 | Complete |
| Name | 2BFR |
| Siren | 834836033 |
| Closing | 2022-04-30 |
| Registry code | 6001 |
| Registration number | 197 |
| Management number | 2018B00058 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 167 719.00 | 167 719.00 | 167 719.00 | |
CJ TOTAL (II) | 167 720.00 | 167 720.00 | 167 720.00 | |
CO Grand total (0 to V) | 1 267 720.00 | 1 267 720.00 | 1 267 720.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 632 434.00 | 495 252.00 | 632 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 391.00 | 237 181.00 | 238 391.00 | |
DL TOTAL (I) | 958 826.00 | 820 434.00 | 958 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 443.00 | 405 426.00 | 305 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 3 448.00 | 2 526.00 | 3 448.00 | |
EC TOTAL (IV) | 308 894.00 | 407 955.00 | 308 894.00 | |
EE Grand total (I to V) | 1 267 720.00 | 1 228 390.00 | 1 267 720.00 | |
EI Including equity loans | 2.00 | 2.00 | ||
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