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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : FIN'BUL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | FIN'BUL CONSEILS |
| Siren | 811682004 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50196 |
| Management number | 2015B04127 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 12 980.00 | 12 980.00 | 12 980.00 | |
CF Cash and cash equivalents | 593.00 | 593.00 | 593.00 | |
CJ TOTAL (II) | 13 573.00 | 13 573.00 | 13 573.00 | |
CO Grand total (0 to V) | 253 573.00 | 253 573.00 | 253 573.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 100.00 | 120 100.00 | ||
DD Legal reserve (1) | 3 154.00 | 3 154.00 | ||
DG Other reserves | 59 925.00 | 59 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 538.00 | 19 538.00 | ||
DL TOTAL (I) | 202 717.00 | 202 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 182.00 | 31 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 18 273.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 50 855.00 | 50 855.00 | ||
EE Grand total (I to V) | 253 573.00 | 253 573.00 | ||
EG Accrued income and payables due within one year | 40 418.00 | 40 418.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 063.00 | |||
GF Total Operating Expenses (II) | 19 063.00 | |||
GG - OPERATING RESULT (I - II) | -19 063.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 004.00 | |||
GP Total financial income (V) | 39 004.00 | |||
GR Interest and similar expenses | 402.00 | |||
GU Total financial expenses (VI) | 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 004.00 | 39 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 466.00 | 19 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 538.00 | 19 538.00 | ||
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