Grow your business safely with F44
All the information you need about F44 to develop and secure your business in France
F
HOME >
CORPORATES
>
F44 >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : F44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | F44 |
| Siren | 751969924 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002369 |
| Management number | 2012B00257 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 15 599.00 | 15 599.00 | 15 599.00 | |
CF Cash and cash equivalents | 20 359.00 | 20 359.00 | 20 359.00 | |
CJ TOTAL (II) | 35 958.00 | 35 958.00 | 35 958.00 | |
CO Grand total (0 to V) | 285 958.00 | 285 958.00 | 285 958.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 77 523.00 | 48 424.00 | 77 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | 29 098.00 | 31 111.00 | |
DL TOTAL (I) | 163 634.00 | 132 523.00 | 163 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 580.00 | 113 669.00 | 86 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 706.00 | 16 365.00 | 24 706.00 | |
DX Trade payables and related accounts | 255.00 | 855.00 | 255.00 | |
EA Other liabilities | 10 781.00 | 10 781.00 | 10 781.00 | |
EC TOTAL (IV) | 122 323.00 | 141 671.00 | 122 323.00 | |
EE Grand total (I to V) | 285 958.00 | 274 194.00 | 285 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 631.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
GF Total Operating Expenses (II) | 1 754.00 | |||
GG - OPERATING RESULT (I - II) | -1 754.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 3 201.00 | |||
GU Total financial expenses (VI) | 3 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 068.00 | -1 090.00 | -1 068.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888.00 | 5 901.00 | 3 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 111.00 | 29 098.00 | 31 111.00 | |
all companies in France
Complete and comprehensive database.
