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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : FINANCIERE BLAYAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BLAYAC |
| Siren | 799218904 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2079 |
| Management number | 2013B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12370 Belmont-sur-Rance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 555 940.00 | 555 940.00 | 555 940.00 | |
044 Total Fixed Assets | 555 940.00 | 555 940.00 | 555 940.00 | |
072 Receivables – Other | 64 326.00 | 64 326.00 | 64 326.00 | |
084 Cash | 55 690.00 | 55 690.00 | 55 690.00 | |
096 Total Current Assets + Prepaid Expenses | 120 016.00 | 120 016.00 | 120 016.00 | |
110 Total Assets | 675 956.00 | 675 956.00 | 675 956.00 | |
120 Share or Individual Capital | 282 760.00 | |||
126 Legal Reserve | 15 863.00 | |||
132 Other Reserves | 199 406.00 | |||
136 Profit for the Year | 120 566.00 | |||
142 Total Equity - Total I | 618 596.00 | |||
156 Loans and similar debts | 43 159.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 400.00 | |||
172 Other debts | 13 840.00 | |||
176 Total debts | 57 360.00 | |||
180 Liabilities Total | 675 956.00 | |||
195 Of which payables due in more than one year | 22 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 130 113.00 | 130 113.00 | ||
264 Total operating expenses | 131 473.00 | 131 473.00 | ||
270 Operating profit | 18 527.00 | 18 527.00 | ||
280 Financial income | 107 000.00 | 107 000.00 | ||
294 Financial expenses | 1 623.00 | 1 623.00 | ||
306 Income tax's | 3 338.00 | 3 338.00 | ||
310 Profit or loss | 120 566.00 | 120 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 555 940.00 | 555 940.00 | ||
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