Grow your business safely with FINANCIERE COMPARET
All the information you need about FINANCIERE COMPARET to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE COMPARET >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : FINANCIERE COMPARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE COMPARET |
| Siren | 753419357 |
| Closing | 2021-03-31 |
| Registry code | 7102 |
| Registration number | 5776 |
| Management number | 2012B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 727 920.00 | 727 920.00 | 727 920.00 | |
BJ TOTAL (I) | 727 920.00 | 727 920.00 | 727 920.00 | |
BZ Other receivables | 223 404.00 | 223 404.00 | 223 404.00 | |
CF Cash and cash equivalents | 883.00 | 883.00 | 883.00 | |
CJ TOTAL (II) | 224 286.00 | 224 286.00 | 224 286.00 | |
CO Grand total (0 to V) | 952 206.00 | 952 206.00 | 952 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 688 000.00 | 688 000.00 | 688 000.00 | |
DD Legal reserve (1) | 68 800.00 | 68 800.00 | 68 800.00 | |
DG Other reserves | 45 670.00 | 23 069.00 | 45 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 038.00 | 42 601.00 | 52 038.00 | |
DL TOTAL (I) | 854 508.00 | 822 470.00 | 854 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 427.00 | 102 947.00 | 93 427.00 | |
DX Trade payables and related accounts | 1 908.00 | 1 285.00 | 1 908.00 | |
DY Tax and social security liabilities | 2 364.00 | 1 337.00 | 2 364.00 | |
EC TOTAL (IV) | 97 699.00 | 105 569.00 | 97 699.00 | |
EE Grand total (I to V) | 952 206.00 | 928 039.00 | 952 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 803.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 2 845.00 | |||
GG - OPERATING RESULT (I - II) | -2 845.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 803.00 | |||
GL Other interest and similar income | 565.00 | |||
GP Total financial income (V) | 64 367.00 | |||
GR Interest and similar expenses | 2 484.00 | |||
GU Total financial expenses (VI) | 2 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 000.00 | 4 634.00 | 7 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 367.00 | 97 406.00 | 64 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329.00 | 54 805.00 | 12 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 038.00 | 42 601.00 | 52 038.00 | |
all companies in France
Complete and comprehensive database.
