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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : FRANCE SYSTEMES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-11-30 | Complete |
| 2022-03-28 | Public | 2021-11-30 | Complete |
| 2021-03-04 | Public | 2020-11-30 | Complete |
| 2020-03-19 | Public | 2019-11-30 | Complete |
| 2017-12-20 | Public | 2016-11-30 | Complete |
| Name | FRANCE SYSTEMES HOLDING |
| Siren | 383853454 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 7868 |
| Management number | 1991B05856 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 486 348.00 | 486 348.00 | 486 348.00 | |
BJ TOTAL (I) | 486 363.00 | 486 363.00 | 486 363.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CD Marketable securities | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
CF Cash and cash equivalents | 2 667 340.00 | 2 667 340.00 | 2 667 340.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 4 377 358.00 | 4 377 358.00 | 4 377 358.00 | |
CO Grand total (0 to V) | 4 863 721.00 | 4 863 721.00 | 4 863 721.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 301.00 | 34 301.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 46 111.00 | 46 111.00 | ||
DH Retained earnings | 4 781 329.00 | 4 781 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 084.00 | -51 084.00 | ||
DL TOTAL (I) | 4 814 468.00 | 4 814 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 15 041.00 | ||
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | ||
DY Tax and social security liabilities | 32 982.00 | 32 982.00 | ||
EC TOTAL (IV) | 49 253.00 | 49 253.00 | ||
EE Grand total (I to V) | 4 863 721.00 | 4 863 721.00 | ||
EG Accrued income and payables due within one year | 49 253.00 | 49 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 464.00 | |||
FR Total operating income (I) | 3 464.00 | |||
FW Other purchases and external expenses | 3 040.00 | |||
GF Total Operating Expenses (II) | 3 040.00 | |||
GG - OPERATING RESULT (I - II) | 424.00 | |||
GR Interest and similar expenses | 16 000.00 | |||
GU Total financial expenses (VI) | 16 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 508.00 | 35 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 464.00 | 3 464.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 548.00 | 54 548.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 084.00 | -51 084.00 | ||
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