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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : FINANCIERE COMPARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE COMPARET |
| Siren | 753419357 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 4345 |
| Management number | 2012B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 727 920.00 | 727 920.00 | 727 920.00 | |
BJ TOTAL (I) | 727 920.00 | 727 920.00 | 727 920.00 | |
BZ Other receivables | 55 792.00 | 55 792.00 | 55 792.00 | |
CF Cash and cash equivalents | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 56 112.00 | 56 112.00 | 56 112.00 | |
CO Grand total (0 to V) | 784 032.00 | 784 032.00 | 784 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 688 000.00 | 688 000.00 | 688 000.00 | |
DD Legal reserve (1) | 54 897.00 | 26 314.00 | 54 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | 28 583.00 | 33 252.00 | |
DL TOTAL (I) | 776 149.00 | 742 897.00 | 776 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 54 358.00 | 5 685.00 | |
DX Trade payables and related accounts | 1 376.00 | 1 120.00 | 1 376.00 | |
DY Tax and social security liabilities | 823.00 | 1 645.00 | 823.00 | |
EC TOTAL (IV) | 7 884.00 | 57 123.00 | 7 884.00 | |
EE Grand total (I to V) | 784 032.00 | 800 021.00 | 784 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 228.00 | |||
GF Total Operating Expenses (II) | 2 228.00 | |||
GG - OPERATING RESULT (I - II) | -2 228.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 300.00 | |||
GL Other interest and similar income | 1 202.00 | |||
GP Total financial income (V) | 41 502.00 | |||
GR Interest and similar expenses | 835.00 | |||
GU Total financial expenses (VI) | 835.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 187.00 | 4 363.00 | 5 187.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 502.00 | 38 230.00 | 41 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250.00 | 9 647.00 | 8 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | 28 583.00 | 33 252.00 | |
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