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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : FINANCIERE DES BARBIERS EN ABREVIATION F.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2021-01-07 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DES BARBIERS EN ABREVIATION F.D.B. |
| Siren | 829031863 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 184 |
| Management number | 2017B00372 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 901.00 | 667.00 | 1 235.00 | 1 901.00 |
040 Financial Assets | 569 360.00 | 569 360.00 | 569 360.00 | |
044 Total Fixed Assets | 571 261.00 | 667.00 | 570 595.00 | 571 261.00 |
084 Cash | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
110 Total Assets | 573 290.00 | 667.00 | 572 624.00 | 573 290.00 |
120 Share or Individual Capital | 571 360.00 | |||
134 Retained Earnings | -296.00 | |||
136 Profit for the Year | -5 572.00 | |||
142 Total Equity - Total I | 565 492.00 | |||
156 Loans and similar debts | 3 710.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
172 Other debts | ||||
176 Total debts | 7 132.00 | |||
180 Liabilities Total | 572 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 048.00 | 10.00 | 5 048.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
254 Depreciation and amortization | 380.00 | 286.00 | 380.00 | |
264 Total operating expenses | 5 560.00 | 296.00 | 5 560.00 | |
270 Operating profit | -5 560.00 | -296.00 | -5 560.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -5 572.00 | -296.00 | -5 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 569 360.00 | 569 360.00 | ||
490 Total Fixed Assets (Gross Value) | 1 901.00 | 1 901.00 | ||
492 Total Fixed Assets (Increases) | 569 360.00 | 569 360.00 | ||
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