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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : FINANCIERE B.P.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE B.P.F.C |
| Siren | 490522034 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/013126 |
| Management number | 2006B00468 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 327 500.00 | 327 500.00 | 327 500.00 | |
084 Cash | 159 418.00 | 159 418.00 | 159 418.00 | |
096 Total Current Assets + Prepaid Expenses | 486 918.00 | 486 918.00 | 486 918.00 | |
110 Total Assets | 486 964.00 | 486 964.00 | 486 964.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 715 057.00 | |||
136 Profit for the Year | -231 576.00 | |||
142 Total Equity - Total I | 485 680.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
176 Total debts | 1 284.00 | |||
180 Liabilities Total | 486 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 191 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 089.00 | 2 089.00 | ||
264 Total operating expenses | 2 089.00 | 2 089.00 | ||
270 Operating profit | -2 089.00 | -2 089.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 191 137.00 | 191 137.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 420 000.00 | 420 000.00 | ||
310 Profit or loss | -231 576.00 | -231 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 874 676.00 | 874 676.00 | ||
490 Total Fixed Assets (Gross Value) | 874 722.00 | 874 722.00 | ||
494 Total Fixed Assets (Decreases) | 874 676.00 | 874 676.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 420 000.00 | 420 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 191 137.00 | 191 137.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -228 862.00 | -228 862.00 | ||
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