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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : BTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-02 | Partially confidential | 2020-03-31 | Simplified |
| Name | BTF |
| Siren | 877616375 |
| Closing | 2022-03-31 |
| Registry code | 8101 |
| Registration number | 3805 |
| Management number | 2019B00537 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 908 080.00 | 908 080.00 | 908 080.00 | |
044 Total Fixed Assets | 908 080.00 | 908 080.00 | 908 080.00 | |
064 Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 88 728.00 | 88 728.00 | 88 728.00 | |
084 Cash | 1 116 974.00 | 1 116 974.00 | 1 116 974.00 | |
096 Total Current Assets + Prepaid Expenses | 1 205 817.00 | 1 205 817.00 | 1 205 817.00 | |
110 Total Assets | 2 113 897.00 | 2 113 897.00 | 2 113 897.00 | |
120 Share or Individual Capital | 901 000.00 | |||
126 Legal Reserve | 38 010.00 | |||
132 Other Reserves | 722 190.00 | |||
136 Profit for the Year | 445 012.00 | |||
142 Total Equity - Total I | 2 106 211.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 063.00 | |||
172 Other debts | 7 110.00 | |||
176 Total debts | 7 686.00 | |||
180 Liabilities Total | 2 113 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 1 563.00 | 1 563.00 | ||
270 Operating profit | -1 563.00 | -1 563.00 | ||
280 Financial income | 448 278.00 | 448 278.00 | ||
290 Exceptional income | 1 676.00 | 1 676.00 | ||
306 Income tax's | 3 379.00 | 3 379.00 | ||
310 Profit or loss | 445 012.00 | 445 012.00 | ||
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