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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : FOLTZER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2020-05-06 | Public | 2018-12-31 | Complete |
| Name | FOLTZER FINANCE |
| Siren | 835241837 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4765 |
| Management number | 2018B00107 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 623.00 | 623.00 | 623.00 | |
CF Cash and cash equivalents | 396 247.00 | 396 247.00 | 396 247.00 | |
CJ TOTAL (II) | 396 870.00 | 396 870.00 | 396 870.00 | |
CO Grand total (0 to V) | 1 196 870.00 | 1 196 870.00 | 1 196 870.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 801 000.00 | 801 000.00 | |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | ||
DH Retained earnings | 116 601.00 | -2 091.00 | 116 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 806.00 | 198 792.00 | 195 806.00 | |
DL TOTAL (I) | 1 193 507.00 | 997 701.00 | 1 193 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | 291.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 433.00 | 1 183.00 | 433.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 3 364.00 | 3 274.00 | 3 364.00 | |
EE Grand total (I to V) | 1 196 870.00 | 1 000 975.00 | 1 196 870.00 | |
EG Accrued income and payables due within one year | 3 364.00 | 3 274.00 | 3 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 170.00 | |||
GF Total Operating Expenses (II) | 3 170.00 | |||
GG - OPERATING RESULT (I - II) | -3 170.00 | |||
GK Income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 025.00 | 1 183.00 | 1 025.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195.00 | 1 208.00 | 4 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 806.00 | 198 792.00 | 195 806.00 | |
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