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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : FINANCIERE FOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE FOULON |
| Siren | 504969494 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12396 |
| Management number | 2008B00694 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54250 Champigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 554 514.00 | 2 554 514.00 | 2 554 514.00 | |
044 Total Fixed Assets | 2 554 514.00 | 2 554 514.00 | 2 554 514.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 30 618.00 | 30 618.00 | 30 618.00 | |
110 Total Assets | 2 585 132.00 | 2 585 132.00 | 2 585 132.00 | |
120 Share or Individual Capital | 1 400 000.00 | |||
126 Legal Reserve | 30 989.00 | |||
132 Other Reserves | 539 049.00 | |||
136 Profit for the Year | -8 173.00 | |||
140 Regulated Provisions | 46 799.00 | |||
142 Total Equity - Total I | 2 008 665.00 | |||
156 Loans and similar debts | 2 716.00 | |||
166 Suppliers and related accounts | 5 561.00 | |||
172 Other debts | 568 191.00 | |||
176 Total debts | 576 468.00 | |||
180 Liabilities Total | 2 585 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 402.00 | 5 980.00 | 7 402.00 | |
264 Total operating expenses | 7 402.00 | 5 980.00 | 7 402.00 | |
270 Operating profit | -7 402.00 | -5 980.00 | -7 402.00 | |
280 Financial income | 32.00 | 32.00 | 32.00 | |
294 Financial expenses | 803.00 | 2 128.00 | 803.00 | |
310 Profit or loss | -8 173.00 | -8 077.00 | -8 173.00 | |
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