Grow your business safely with FINANCIERE BF
All the information you need about FINANCIERE BF to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE BF >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FINANCIERE BF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE BF |
| Siren | 493858864 |
| Closing | 2021-06-30 |
| Registry code | 4302 |
| Registration number | B2021/004136 |
| Management number | 2007B00021 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 677.00 | 164 677.00 | 164 677.00 | |
040 Financial Assets | 421 000.00 | 421 000.00 | 421 000.00 | |
044 Total Fixed Assets | 585 677.00 | 585 677.00 | 585 677.00 | |
072 Receivables – Other | 45 443.00 | 45 443.00 | 45 443.00 | |
084 Cash | 19 831.00 | 19 831.00 | 19 831.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 65 973.00 | 65 973.00 | 65 973.00 | |
110 Total Assets | 651 650.00 | 651 650.00 | 651 650.00 | |
120 Share or Individual Capital | 30 050.00 | |||
126 Legal Reserve | 3 005.00 | |||
132 Other Reserves | 143 655.00 | |||
136 Profit for the Year | 2 910.00 | |||
142 Total Equity - Total I | 179 620.00 | |||
156 Loans and similar debts | 350 762.00 | |||
166 Suppliers and related accounts | 8 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 368.00 | |||
172 Other debts | 112 658.00 | |||
176 Total debts | 472 030.00 | |||
180 Liabilities Total | 651 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 677.00 | |||
195 Of which payables due in more than one year | 315 368.00 | |||
199 Of which current accounts of debit partners | 28 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 791.00 | 58 791.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 58 798.00 | 58 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 791.00 | 4 791.00 | ||
242 Other external expenses | 7 488.00 | 7 488.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
250 Staff compensation | 50 320.00 | 50 320.00 | ||
264 Total operating expenses | 63 001.00 | 63 001.00 | ||
270 Operating profit | -4 203.00 | -4 203.00 | ||
280 Financial income | 11 851.00 | 11 851.00 | ||
294 Financial expenses | 4 224.00 | 4 224.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 2 910.00 | 2 910.00 | ||
all companies in France
Complete and comprehensive database.
