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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : FRANCE FINANCE PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FRANCE FINANCE PARTNER |
| Siren | 397929118 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3167 |
| Management number | 1994B00424 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 046.00 | 10 975.00 | 71.00 | 11 046.00 |
BH Other financial assets | 615.00 | 615.00 | 615.00 | |
BJ TOTAL (I) | 12 268.00 | 10 975.00 | 1 293.00 | 12 268.00 |
BX Customers and related accounts | 35 025.00 | 35 025.00 | 35 025.00 | |
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 43 283.00 | 43 283.00 | 43 283.00 | |
CJ TOTAL (II) | 78 421.00 | 78 421.00 | 78 421.00 | |
CO Grand total (0 to V) | 90 689.00 | 10 975.00 | 79 714.00 | 90 689.00 |
CP Shares due in less than one year | 615.00 | 615.00 | ||
CU Other investments | 607.00 | 607.00 | 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 12 472.00 | 11 316.00 | 12 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 1 156.00 | 1 281.00 | |
DL TOTAL (I) | 22 552.00 | 21 272.00 | 22 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 151.00 | 129.00 | |
DX Trade payables and related accounts | 462.00 | 3 200.00 | 462.00 | |
DY Tax and social security liabilities | 55 960.00 | 64 116.00 | 55 960.00 | |
EA Other liabilities | 611.00 | 37.00 | 611.00 | |
EC TOTAL (IV) | 57 162.00 | 67 504.00 | 57 162.00 | |
EE Grand total (I to V) | 79 714.00 | 88 776.00 | 79 714.00 | |
EG Accrued income and payables due within one year | 57 162.00 | 67 504.00 | 57 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 488.00 | 205 488.00 | 205 488.00 | |
FJ Net sales | 205 488.00 | 205 488.00 | 205 488.00 | |
FR Total operating income (I) | 205 488.00 | |||
FW Other purchases and external expenses | 37 905.00 | |||
FX Taxes, duties, and similar payments | 2 080.00 | |||
FY Salaries and Wages | 162 347.00 | |||
FZ Social Security Contributions | 1 070.00 | |||
GA Operating Expenses - Depreciation and Amortization | 580.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 203 982.00 | |||
GG - OPERATING RESULT (I - II) | 1 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 226.00 | 204.00 | 226.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 205 488.00 | 222 148.00 | 205 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 208.00 | 220 992.00 | 204 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 1 156.00 | 1 281.00 | |
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