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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : FINANCIERE D INDUSTRIE ET D ENTREPOSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE D'INDUSTRIE ET D'ENTREPOSAGE |
| Siren | 389555285 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/005148 |
| Management number | 2016B00328 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56170 QUIBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 927.00 | 2 927.00 | 2 927.00 | |
BZ Other receivables | 41 454.00 | 41 454.00 | 41 454.00 | |
CD Marketable securities | 101 629.00 | 101 629.00 | 101 629.00 | |
CF Cash and cash equivalents | 25 908.00 | 25 908.00 | 25 908.00 | |
CJ TOTAL (II) | 168 990.00 | 168 990.00 | 168 990.00 | |
CO Grand total (0 to V) | 171 917.00 | 171 917.00 | 171 917.00 | |
CU Other investments | 2 927.00 | 2 927.00 | 2 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 528.00 | 9 528.00 | 9 528.00 | |
DD Legal reserve (1) | 953.00 | 953.00 | 953.00 | |
DG Other reserves | 33 687.00 | 12 286.00 | 33 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 171.00 | 96 401.00 | 62 171.00 | |
DL TOTAL (I) | 106 339.00 | 119 168.00 | 106 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 606.00 | 20 498.00 | 50 606.00 | |
DX Trade payables and related accounts | 8 868.00 | 4 440.00 | 8 868.00 | |
DY Tax and social security liabilities | 6 104.00 | 6 068.00 | 6 104.00 | |
EC TOTAL (IV) | 65 578.00 | 31 006.00 | 65 578.00 | |
EE Grand total (I to V) | 171 917.00 | 150 174.00 | 171 917.00 | |
EG Accrued income and payables due within one year | 65 578.00 | 31 006.00 | 65 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 9 953.00 | |||
FX Taxes, duties, and similar payments | 1 896.00 | |||
FY Salaries and Wages | 27 520.00 | |||
FZ Social Security Contributions | 10 351.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 49 730.00 | |||
GG - OPERATING RESULT (I - II) | -49 722.00 | |||
GJ Financial income from other securities and fixed asset receivables | 127 533.00 | |||
GO Net income from sales of marketable securities | 807.00 | |||
GP Total financial income (V) | 128 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 447.00 | 17 099.00 | 16 447.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 347.00 | 168 303.00 | 128 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 177.00 | 71 902.00 | 66 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 171.00 | 96 401.00 | 62 171.00 | |
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