All the information you need about BANFF HOLDING to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | BANFF HOLDING |
| Siren | 811069046 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7062 |
| Management number | 2015B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 320.00 | 25 320.00 | 25 320.00 | |
BZ Other receivables | 26 773.00 | 26 773.00 | 26 773.00 | |
CF Cash and cash equivalents | 3 020.00 | 3 020.00 | 3 020.00 | |
CJ TOTAL (II) | 29 794.00 | 29 794.00 | 29 794.00 | |
CO Grand total (0 to V) | 55 114.00 | 55 114.00 | 55 114.00 | |
CU Other investments | 25 320.00 | 25 320.00 | 25 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 27.00 | 27.00 | 27.00 | |
DH Retained earnings | -500.00 | -165.00 | -500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | -335.00 | 3 719.00 | |
DL TOTAL (I) | 7 246.00 | 3 528.00 | 7 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 825.00 | 47 825.00 | 47 825.00 | |
EC TOTAL (IV) | 47 867.00 | 47 825.00 | 47 867.00 | |
EE Grand total (I to V) | 55 114.00 | 51 353.00 | 55 114.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | ||
EI Including equity loans | 47 825.00 | 47 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 281.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 281.00 | |||
GG - OPERATING RESULT (I - II) | -281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 000.00 | |||
GP Total financial income (V) | 4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281.00 | 335.00 | 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | -335.00 | 3 719.00 | |
