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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : BF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | BF INVEST |
| Siren | 850015736 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16241 |
| Management number | 2019B00848 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 48 776.00 | 48 776.00 | 48 776.00 | |
CF Cash and cash equivalents | 9 762.00 | 9 762.00 | 9 762.00 | |
CJ TOTAL (II) | 58 538.00 | 58 538.00 | 58 538.00 | |
CO Grand total (0 to V) | 66 038.00 | 66 038.00 | 66 038.00 | |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -185.00 | -185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 175.00 | -185.00 | 13 175.00 | |
DL TOTAL (I) | 22 990.00 | 9 815.00 | 22 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | |||
DX Trade payables and related accounts | 2 571.00 | 2 571.00 | ||
DY Tax and social security liabilities | 2 292.00 | 2 292.00 | ||
EA Other liabilities | 38 185.00 | 38 185.00 | ||
EC TOTAL (IV) | 43 048.00 | 5 500.00 | 43 048.00 | |
EE Grand total (I to V) | 66 038.00 | 15 315.00 | 66 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 872.00 | 19 872.00 | 19 872.00 | |
FJ Net sales | 19 872.00 | 19 872.00 | 19 872.00 | |
FR Total operating income (I) | 19 872.00 | |||
FW Other purchases and external expenses | 4 405.00 | |||
GF Total Operating Expenses (II) | 4 405.00 | |||
GG - OPERATING RESULT (I - II) | 15 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 292.00 | 2 292.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 872.00 | 19 872.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 185.00 | 6 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 175.00 | -185.00 | 13 175.00 | |
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