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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : FOLTZER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2020-05-06 | Public | 2018-12-31 | Complete |
| Name | FOLTZER FINANCE |
| Siren | 835241837 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5422 |
| Management number | 2018B00107 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 200 975.00 | 200 975.00 | 200 975.00 | |
CJ TOTAL (II) | 200 975.00 | 200 975.00 | 200 975.00 | |
CO Grand total (0 to V) | 1 000 975.00 | 1 000 975.00 | 1 000 975.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 1 000.00 | 801 000.00 | |
DH Retained earnings | -2 091.00 | -2 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 792.00 | -2 091.00 | 198 792.00 | |
DL TOTAL (I) | 997 701.00 | -1 091.00 | 997 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | 291.00 | |
DY Tax and social security liabilities | 1 183.00 | 1 183.00 | ||
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 3 274.00 | 2 091.00 | 3 274.00 | |
EE Grand total (I to V) | 1 000 975.00 | 1 000.00 | 1 000 975.00 | |
EG Accrued income and payables due within one year | 3 274.00 | 2 091.00 | 3 274.00 | |
EI Including equity loans | 291.00 | 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25.00 | |||
GF Total Operating Expenses (II) | 25.00 | |||
GG - OPERATING RESULT (I - II) | -25.00 | |||
GK Income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 183.00 | 1 183.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | 2 091.00 | 1 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 792.00 | -2 091.00 | 198 792.00 | |
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