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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : FT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | FT FINANCES |
| Siren | 805401627 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4454 |
| Management number | 2014B01031 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 186 715.00 | 186 715.00 | 186 715.00 | |
044 Total Fixed Assets | 186 715.00 | 186 715.00 | 186 715.00 | |
072 Receivables – Other | 41 921.00 | 41 921.00 | 41 921.00 | |
080 Sellable securities | 12 541.00 | 12 541.00 | 12 541.00 | |
084 Cash | 122 536.00 | 122 536.00 | 122 536.00 | |
096 Total Current Assets + Prepaid Expenses | 176 998.00 | 176 998.00 | 176 998.00 | |
110 Total Assets | 363 713.00 | 363 713.00 | 363 713.00 | |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 14 600.00 | |||
132 Other Reserves | -13 180.00 | |||
136 Profit for the Year | 41 213.00 | |||
142 Total Equity - Total I | 337 633.00 | |||
156 Loans and similar debts | 25 152.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 532.00 | |||
176 Total debts | 26 080.00 | |||
180 Liabilities Total | 363 713.00 | |||
195 Of which payables due in more than one year | 8 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 627.00 | 627.00 | ||
264 Total operating expenses | 627.00 | 627.00 | ||
270 Operating profit | -627.00 | -627.00 | ||
280 Financial income | 42 481.00 | 42 481.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 41 213.00 | 41 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 186 715.00 | 186 715.00 | ||
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