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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FINANCIAL BROKERAGE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL BROKERAGE FRANCE |
| Siren | 752485219 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016703 |
| Management number | 2012B02280 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 706.00 | 13 706.00 | 13 706.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 563.00 | 7 563.00 | 7 563.00 | |
CJ TOTAL (II) | 21 269.00 | 21 269.00 | 21 269.00 | |
CO Grand total (0 to V) | 21 269.00 | 21 269.00 | 21 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 3 252.00 | 5 208.00 | 3 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 241.00 | 14 244.00 | 15 241.00 | |
DL TOTAL (I) | 18 513.00 | 19 472.00 | 18 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 52.00 | 40.00 | |
DY Tax and social security liabilities | 2 690.00 | 2 514.00 | 2 690.00 | |
EC TOTAL (IV) | 2 756.00 | 2 592.00 | 2 756.00 | |
EE Grand total (I to V) | 21 269.00 | 22 065.00 | 21 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 506.00 | 18 506.00 | 18 506.00 | |
FJ Net sales | 18 506.00 | 18 506.00 | 18 506.00 | |
FR Total operating income (I) | 18 506.00 | |||
FW Other purchases and external expenses | 156.00 | |||
FX Taxes, duties, and similar payments | 420.00 | |||
GF Total Operating Expenses (II) | 576.00 | |||
GG - OPERATING RESULT (I - II) | 17 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 690.00 | 2 514.00 | 2 690.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 506.00 | 17 314.00 | 18 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | 3 070.00 | 3 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 241.00 | 14 244.00 | 15 241.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 706.00 | 13 706.00 | 13 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756.00 | 2 756.00 | 2 756.00 | |
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