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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : FINANCIERE B.P.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE B.P.F.C |
| Siren | 490522034 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2019/000176 |
| Management number | 2006B00468 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 420 046.00 | 420 046.00 | 420 046.00 | |
044 Total Fixed Assets | 420 046.00 | 420 046.00 | 420 046.00 | |
072 Receivables – Other | 2 449.00 | 2 449.00 | 2 449.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
110 Total Assets | 422 593.00 | 422 593.00 | 422 593.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 237 249.00 | |||
136 Profit for the Year | 37 267.00 | |||
142 Total Equity - Total I | 276 717.00 | |||
156 Loans and similar debts | 141 731.00 | |||
166 Suppliers and related accounts | 4 144.00 | |||
176 Total debts | 145 875.00 | |||
180 Liabilities Total | 422 593.00 | |||
195 Of which payables due in more than one year | 17 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 808.00 | 5 808.00 | ||
264 Total operating expenses | 5 808.00 | 5 808.00 | ||
270 Operating profit | -5 808.00 | -5 808.00 | ||
280 Financial income | 54 293.00 | 54 293.00 | ||
294 Financial expenses | 3 606.00 | 3 606.00 | ||
306 Income tax's | 7 611.00 | 7 611.00 | ||
310 Profit or loss | 37 267.00 | 37 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 84.00 | 84.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | -114.00 | -114.00 | ||
484 DECREASES Financial Assets | 184.00 | 184.00 | ||
490 Total Fixed Assets (Gross Value) | 420 046.00 | 420 046.00 | ||
494 Total Fixed Assets (Decreases) | 194.00 | 194.00 | ||
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