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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : BFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| Name | BFM |
| Siren | 882027204 |
| Closing | 2021-09-30 |
| Registry code | 5952 |
| Registration number | 1794 |
| Management number | 2020B00151 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Boursies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | 22 500.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
CF Cash and cash equivalents | 14 234.00 | 14 234.00 | 14 234.00 | |
CJ TOTAL (II) | 15 674.00 | 15 674.00 | 15 674.00 | |
CO Grand total (0 to V) | 38 174.00 | 38 174.00 | 38 174.00 | |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -1 947.00 | -1 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | -1 947.00 | 6 964.00 | |
DL TOTAL (I) | 35 017.00 | 28 053.00 | 35 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 597.00 | 1 597.00 | |
DX Trade payables and related accounts | 1 560.00 | 300.00 | 1 560.00 | |
EC TOTAL (IV) | 3 157.00 | 1 897.00 | 3 157.00 | |
EE Grand total (I to V) | 38 174.00 | 29 950.00 | 38 174.00 | |
EI Including equity loans | 1 597.00 | 1 597.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 036.00 | |||
GF Total Operating Expenses (II) | 2 036.00 | |||
GG - OPERATING RESULT (I - II) | -2 036.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 000.00 | |||
GP Total financial income (V) | 9 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 1 947.00 | 2 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | -1 947.00 | 6 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
VI Group and Associates | 1 597.00 | 1 597.00 | 1 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157.00 | 3 157.00 | 3 157.00 | |
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