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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : FINANCIERE BALZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BALZAC |
| Siren | 539324194 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006266 |
| Management number | 2012B00091 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 425.00 | 4 704.00 | 32 721.00 | 37 425.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 38 417.00 | 4 704.00 | 33 713.00 | 38 417.00 |
068 Receivables – Trade and related accounts | 361.00 | 361.00 | 361.00 | |
072 Receivables – Other | 5 103.00 | 5 103.00 | 5 103.00 | |
084 Cash | 145 457.00 | 145 457.00 | 145 457.00 | |
096 Total Current Assets + Prepaid Expenses | 150 921.00 | 150 921.00 | 150 921.00 | |
110 Total Assets | 189 338.00 | 4 704.00 | 184 634.00 | 189 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 184 773.00 | |||
136 Profit for the Year | -22 326.00 | |||
142 Total Equity - Total I | 163 547.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 950.00 | |||
172 Other debts | 19 384.00 | |||
176 Total debts | 21 087.00 | |||
180 Liabilities Total | 184 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 782.00 | 4 782.00 | ||
230 Other income | 3 551.00 | 3 551.00 | ||
232 Total operating income excluding VAT | 8 333.00 | 8 333.00 | ||
242 Other external expenses | 15 492.00 | 15 492.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
24B (including equipment leasing) | 3 591.00 | 3 591.00 | ||
250 Staff compensation | 3 482.00 | 3 482.00 | ||
252 Social security contributions | 3 899.00 | 3 899.00 | ||
254 Depreciation and amortization | 4 704.00 | 4 704.00 | ||
264 Total operating expenses | 30 681.00 | 30 681.00 | ||
270 Operating profit | -22 349.00 | -22 349.00 | ||
280 Financial income | 22.00 | 22.00 | ||
310 Profit or loss | -22 326.00 | -22 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 425.00 | 37 425.00 | ||
490 Total Fixed Assets (Gross Value) | 992.00 | 992.00 | ||
492 Total Fixed Assets (Increases) | 37 425.00 | 37 425.00 | ||
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