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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : FINANCIERE B.P.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE B.P.F.C |
| Siren | 490522034 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/012276 |
| Management number | 2006B00468 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 014.00 | 100 014.00 | 100 014.00 | |
044 Total Fixed Assets | 100 014.00 | 100 014.00 | 100 014.00 | |
072 Receivables – Other | 26 227.00 | 26 227.00 | 26 227.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 120 964.00 | 120 964.00 | 120 964.00 | |
096 Total Current Assets + Prepaid Expenses | 347 192.00 | 347 192.00 | 347 192.00 | |
110 Total Assets | 447 206.00 | 447 206.00 | 447 206.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 423 992.00 | |||
136 Profit for the Year | -2 272.00 | |||
142 Total Equity - Total I | 423 920.00 | |||
166 Suppliers and related accounts | 2 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 821.00 | |||
172 Other debts | 20 821.00 | |||
176 Total debts | 23 285.00 | |||
180 Liabilities Total | 447 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 164.00 | 2 164.00 | ||
264 Total operating expenses | 2 164.00 | 2 164.00 | ||
270 Operating profit | -2 164.00 | -2 164.00 | ||
280 Financial income | 182.00 | 182.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
310 Profit or loss | -2 272.00 | -2 272.00 | ||
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