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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : FRANCE BOIS FINANCE - FBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2019-03-31 | Simplified |
| 2021-09-02 | Public | 2021-03-31 | Simplified |
| 2021-01-13 | Public | 2020-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | FRANCE BOIS FINANCE - FBF |
| Siren | 805084928 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 2685 |
| Management number | 2014B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70440 Servance-Miellin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 147.00 | 215 147.00 | 215 147.00 | |
044 Total Fixed Assets | 215 147.00 | 215 147.00 | 215 147.00 | |
072 Receivables – Other | 42 028.00 | 42 028.00 | 42 028.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 42 356.00 | 42 356.00 | 42 356.00 | |
110 Total Assets | 257 503.00 | 257 503.00 | 257 503.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 509.00 | |||
132 Other Reserves | 9 665.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 257.00 | |||
140 Regulated Provisions | 9 828.00 | |||
142 Total Equity - Total I | 63 259.00 | |||
156 Loans and similar debts | 87 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 212.00 | |||
172 Other debts | 107 212.00 | |||
176 Total debts | 194 244.00 | |||
180 Liabilities Total | 257 503.00 | |||
195 Of which payables due in more than one year | 69 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 590.00 | 5 100.00 | 3 590.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 591.00 | 5 100.00 | 3 591.00 | |
270 Operating profit | -3 591.00 | -5 100.00 | -3 591.00 | |
280 Financial income | 20 000.00 | 30 000.00 | 20 000.00 | |
290 Exceptional income | 613.00 | 613.00 | ||
294 Financial expenses | 1 754.00 | 2 112.00 | 1 754.00 | |
300 Exceptional expenses | 2 011.00 | 2 617.00 | 2 011.00 | |
310 Profit or loss | 13 257.00 | 20 171.00 | 13 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 147.00 | 215 147.00 | ||
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