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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : FINANCIERE BOIS PATAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE BOIS PATAUD |
| Siren | 803283845 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1800 |
| Management number | 2014B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37150 FRANCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 456.00 | 333 456.00 | 333 456.00 | |
BZ Other receivables | 6 996.00 | 6 996.00 | 6 996.00 | |
CF Cash and cash equivalents | 19 361.00 | 19 361.00 | 19 361.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 357.00 | 26 357.00 | 26 357.00 | |
CO Grand total (0 to V) | 359 813.00 | 359 813.00 | 359 813.00 | |
CU Other investments | 333 456.00 | 333 456.00 | 333 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 970.00 | 97 970.00 | 97 970.00 | |
DD Legal reserve (1) | 9 797.00 | 9 797.00 | 9 797.00 | |
DG Other reserves | 58 398.00 | 38 456.00 | 58 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 828.00 | 19 942.00 | 28 828.00 | |
DL TOTAL (I) | 194 993.00 | 166 165.00 | 194 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 396.00 | 94 919.00 | 75 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 728.00 | 38 564.00 | 79 728.00 | |
DX Trade payables and related accounts | 2 478.00 | 1 014.00 | 2 478.00 | |
DY Tax and social security liabilities | 82.00 | 94.00 | 82.00 | |
EA Other liabilities | 7 136.00 | 7 136.00 | ||
EC TOTAL (IV) | 164 820.00 | 134 591.00 | 164 820.00 | |
EE Grand total (I to V) | 359 813.00 | 300 756.00 | 359 813.00 | |
EI Including equity loans | 79 728.00 | 79 728.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 515.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
FZ Social Security Contributions | 1 117.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 5 845.00 | |||
GG - OPERATING RESULT (I - II) | -5 845.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 671.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 36 671.00 | |||
GR Interest and similar expenses | 1 998.00 | |||
GU Total financial expenses (VI) | 1 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 671.00 | 30 220.00 | 36 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843.00 | 10 277.00 | 7 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 828.00 | 19 942.00 | 28 828.00 | |
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