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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FRANCEXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Complete |
| 2021-12-23 | Public | 2021-03-31 | Complete |
| 2021-03-24 | Public | 2020-03-31 | Complete |
| 2020-02-06 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | FRANCEXPORT |
| Siren | 342348794 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 101498 |
| Management number | 1987B09565 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881.00 | 881.00 | 881.00 | |
AP Buildings | 2 880.00 | 2 880.00 | 2 880.00 | |
AT Other tangible assets | 26 436.00 | 20 985.00 | 5 451.00 | 26 436.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 30 655.00 | 24 746.00 | 5 908.00 | 30 655.00 |
BX Customers and related accounts | 11 752.00 | 11 752.00 | 11 752.00 | |
CF Cash and cash equivalents | 83 697.00 | 83 697.00 | 83 697.00 | |
CJ TOTAL (II) | 95 449.00 | 95 449.00 | 95 449.00 | |
CO Grand total (0 to V) | 126 103.00 | 24 746.00 | 101 357.00 | 126 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 500.00 | 36 500.00 | ||
DD Legal reserve (1) | 3 650.00 | 3 650.00 | ||
DH Retained earnings | 52 227.00 | 52 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | 5 472.00 | ||
DL TOTAL (I) | 97 849.00 | 97 849.00 | ||
DX Trade payables and related accounts | 2 344.00 | 2 344.00 | ||
DY Tax and social security liabilities | 1 164.00 | 1 164.00 | ||
EC TOTAL (IV) | 3 505.00 | 3 505.00 | ||
EE Grand total (I to V) | 101 357.00 | 101 357.00 | ||
EG Accrued income and payables due within one year | 3 505.00 | 3 505.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 225.00 | 48 225.00 | 48 225.00 | |
FJ Net sales | 48 225.00 | 48 225.00 | 48 225.00 | |
FR Total operating income (I) | 48 225.00 | |||
FW Other purchases and external expenses | 35 063.00 | |||
FX Taxes, duties, and similar payments | 1 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 360.00 | |||
GE Other Expenses | 79.00 | |||
GF Total Operating Expenses (II) | 40 674.00 | |||
GG - OPERATING RESULT (I - II) | 7 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 914.00 | 914.00 | ||
HH Total exceptional expenses (VIII) | 914.00 | 914.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -914.00 | ||
HK Income tax | 1 164.00 | 1 164.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 225.00 | 48 225.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 752.00 | 42 752.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | 5 472.00 | ||
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