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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : FINANCEMENT BEZIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2018-10-23 | Public | 2016-12-31 | Complete |
| 2017-11-20 | Public | 2015-12-31 | Complete |
| Name | FINANCEMENT BEZIAN |
| Siren | 817516628 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029921 |
| Management number | 2015B04404 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 341 132.00 | 341 132.00 | 341 132.00 | |
CF Cash and cash equivalents | 2 819.00 | 2 819.00 | 2 819.00 | |
CJ TOTAL (II) | 2 819.00 | 2 819.00 | 2 819.00 | |
CO Grand total (0 to V) | 343 951.00 | 343 951.00 | 343 951.00 | |
CU Other investments | 341 132.00 | 341 132.00 | 341 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 566.00 | 170 566.00 | 170 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | 11 555.00 | ||
DL TOTAL (I) | 182 121.00 | 170 566.00 | 182 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 306.00 | 150 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | 6 998.00 | ||
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | ||
EA Other liabilities | 566.00 | 566.00 | ||
EC TOTAL (IV) | 161 830.00 | 161 830.00 | ||
EE Grand total (I to V) | 343 951.00 | 170 566.00 | 343 951.00 | |
EG Accrued income and payables due within one year | 35 881.00 | 35 881.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 529.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 14 739.00 | |||
GG - OPERATING RESULT (I - II) | -14 739.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 3 707.00 | |||
GU Total financial expenses (VI) | 3 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 445.00 | 18 445.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | 11 555.00 | ||
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