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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : B2FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| Name | B2FA |
| Siren | 884173816 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 7622 |
| Management number | 2020B13483 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 30 424.00 | 30 424.00 | 30 424.00 | |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 35 731.00 | 35 731.00 | 35 731.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 67 219.00 | 67 219.00 | 67 219.00 | |
110 Total Assets | 67 219.00 | 67 219.00 | 67 219.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 164.00 | |||
136 Profit for the Year | 20 924.00 | |||
142 Total Equity - Total I | 54 188.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
172 Other debts | 11 051.00 | |||
176 Total debts | 13 031.00 | |||
180 Liabilities Total | 67 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 873.00 | 45 424.00 | 33 873.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 33 876.00 | 45 424.00 | 33 876.00 | |
242 Other external expenses | 9 047.00 | 7 396.00 | 9 047.00 | |
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
262 Other expenses | 173.00 | 69.00 | 173.00 | |
264 Total operating expenses | 9 259.00 | 7 465.00 | 9 259.00 | |
270 Operating profit | 24 617.00 | 37 958.00 | 24 617.00 | |
306 Income tax's | 3 693.00 | 5 694.00 | 3 693.00 | |
310 Profit or loss | 20 924.00 | 32 264.00 | 20 924.00 | |
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