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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : FINANCIAL BROKERAGE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL BROKERAGE FRANCE |
| Siren | 752485219 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026864 |
| Management number | 2012B02280 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 822.00 | 18 822.00 | 18 822.00 | |
084 Cash | 1 465.00 | 1 465.00 | 1 465.00 | |
096 Total Current Assets + Prepaid Expenses | 20 287.00 | 20 287.00 | 20 287.00 | |
110 Total Assets | 20 287.00 | 20 287.00 | 20 287.00 | |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 008.00 | |||
136 Profit for the Year | 15 490.00 | |||
142 Total Equity - Total I | 17 518.00 | |||
156 Loans and similar debts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 2 749.00 | |||
176 Total debts | 2 769.00 | |||
180 Liabilities Total | 20 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 822.00 | 18 822.00 | ||
232 Total operating income excluding VAT | 18 822.00 | 18 822.00 | ||
242 Other external expenses | 153.00 | 153.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
264 Total operating expenses | 599.00 | 599.00 | ||
270 Operating profit | 18 223.00 | 18 223.00 | ||
306 Income tax's | 2 733.00 | 2 733.00 | ||
310 Profit or loss | 15 490.00 | 15 490.00 | ||
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