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F HOME > CORPORATES > FINANCIERE BF > BALANCE SHEET ( 2020-02-03)

THE LIST OF BALANCE SHEET : FINANCIERE BF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-13 Public 2022-06-30 Simplified
2021-11-08 Public 2021-06-30 Simplified
2021-01-19 Public 2020-06-30 Simplified
2020-02-03 Public 2019-06-30 Simplified
2018-12-06 Public 2018-06-30 Simplified
2018-06-29 Public 2017-06-30 Simplified
NameFINANCIERE BF
Siren493858864
Closing2019-06-30
Registry code 4302
Registration number B2020/000268
Management number2007B00021
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43100 BRIOUDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 300.00 6 300.00 6 300.00
040 Financial Assets 421 105.00 421 105.00 421 105.00
044 Total Fixed Assets 427 405.00 427 405.00 427 405.00
072 Receivables – Other 28 385.00 28 385.00 28 385.00
084 Cash 981.00 981.00 981.00
092 Prepaid expenses 1 743.00 1 743.00 1 743.00
096 Total Current Assets + Prepaid Expenses 31 109.00 31 109.00 31 109.00
110 Total Assets 458 514.00 458 514.00 458 514.00
120 Share or Individual Capital 30 050.00
126 Legal Reserve 3 005.00
132 Other Reserves 60 190.00
136 Profit for the Year 11 988.00
142 Total Equity - Total I 105 233.00
156 Loans and similar debts 189 109.00
166 Suppliers and related accounts 2 639.00
169 Other debts including current accounts of partners for fiscal year N 148 020.00
172 Other debts 161 533.00
176 Total debts 353 281.00
180 Liabilities Total 458 514.00
195 Of which payables due in more than one year 163 054.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 72 000.00 72 000.00
232 Total operating income excluding VAT 72 000.00 72 000.00
242 Other external expenses 13 077.00 13 077.00
243 (including business tax) -3 491.00 -3 491.00
244 Taxes, duties and similar payments 349.00 349.00
250 Staff compensation 62 113.00 62 113.00
264 Total operating expenses 75 539.00 75 539.00
270 Operating profit -3 539.00 -3 539.00
280 Financial income 29 266.00 29 266.00
294 Financial expenses 4 658.00 4 658.00
306 Income tax's 9 082.00 9 082.00
310 Profit or loss 11 988.00 11 988.00

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