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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : FT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | FT FINANCES |
| Siren | 805401627 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 12868 |
| Management number | 2014B01031 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 186 715.00 | 186 715.00 | 186 715.00 | |
BZ Other receivables | 39 292.00 | 39 292.00 | 39 292.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 123 697.00 | 123 697.00 | 123 697.00 | |
CJ TOTAL (II) | 162 989.00 | 162 989.00 | 162 989.00 | |
CO Grand total (0 to V) | 349 704.00 | 349 704.00 | 349 704.00 | |
CU Other investments | 186 700.00 | 186 700.00 | 186 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 295 000.00 | 295 000.00 | |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | 14 600.00 | |
DG Other reserves | 533.00 | -13 179.00 | 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369.00 | 41 212.00 | 29 369.00 | |
DL TOTAL (I) | 339 502.00 | 337 633.00 | 339 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 696.00 | 25 152.00 | 8 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 300.00 | 549.00 | |
DX Trade payables and related accounts | 804.00 | 396.00 | 804.00 | |
DY Tax and social security liabilities | 153.00 | 232.00 | 153.00 | |
EC TOTAL (IV) | 10 202.00 | 26 080.00 | 10 202.00 | |
EE Grand total (I to V) | 349 704.00 | 363 713.00 | 349 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 567.00 | |||
GF Total Operating Expenses (II) | 567.00 | |||
GG - OPERATING RESULT (I - II) | -567.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 340.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 30 383.00 | |||
GR Interest and similar expenses | 294.00 | |||
GU Total financial expenses (VI) | 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 148.00 | |||
HD Total exceptional income (VII) | 148.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | |||
HK Income tax | 153.00 | 232.00 | 153.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 383.00 | 42 629.00 | 30 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 1 416.00 | 1 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 369.00 | 41 212.00 | 29 369.00 | |
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