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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : FINANCIERE PAPERBOARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE PAPERBOARD |
| Siren | 523317691 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5112 |
| Management number | 2016B00416 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 BOSMIE-L'AIGUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 328.00 | 2 175.00 | 153.00 | 2 328.00 |
BJ TOTAL (I) | 34 467 369.00 | 152 175.00 | 34 315 194.00 | 34 467 369.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 61 674.00 | 61 674.00 | 61 674.00 | |
CJ TOTAL (II) | 61 674.00 | 61 674.00 | 61 674.00 | |
CO Grand total (0 to V) | 34 529 043.00 | 152 175.00 | 34 376 868.00 | 34 529 043.00 |
CU Other investments | 34 465 041.00 | 150 000.00 | 34 315 041.00 | 34 465 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 114 200.00 | 4 114 200.00 | 4 114 200.00 | |
DB Share, merger, contribution premiums, etc. | 1 372 032.00 | 1 372 032.00 | 1 372 032.00 | |
DD Legal reserve (1) | 411 420.00 | 411 420.00 | 411 420.00 | |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DH Retained earnings | 12 111 878.00 | 12 269 000.00 | 12 111 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 157.00 | -157 122.00 | 1 655 157.00 | |
DK Regulated provisions | 1 440 062.00 | 1 397 941.00 | 1 440 062.00 | |
DL TOTAL (I) | 24 104 749.00 | 22 407 471.00 | 24 104 749.00 | |
DT Other Bond Issues | 6 078 515.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 262 319.00 | 6 893 918.00 | 10 262 319.00 | |
DX Trade payables and related accounts | 9 800.00 | 16 564.00 | 9 800.00 | |
EC TOTAL (IV) | 10 272 119.00 | 12 988 997.00 | 10 272 119.00 | |
EE Grand total (I to V) | 34 376 868.00 | 35 396 468.00 | 34 376 868.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 906.00 | |||
GA Operating Expenses - Depreciation and Amortization | 776.00 | |||
GF Total Operating Expenses (II) | 6 682.00 | |||
GG - OPERATING RESULT (I - II) | -6 682.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 787 764.00 | |||
GP Total financial income (V) | 1 787 764.00 | |||
GR Interest and similar expenses | 125 169.00 | |||
GU Total financial expenses (VI) | 125 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 662 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 655 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 42 121.00 | 42 121.00 | 42 121.00 | |
HH Total exceptional expenses (VIII) | 42 121.00 | 42 121.00 | 42 121.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 121.00 | -42 121.00 | -42 121.00 | |
HK Income tax | -41 365.00 | -61 103.00 | -41 365.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 764.00 | 1 787 764.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 607.00 | 157 122.00 | 132 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 157.00 | -157 122.00 | 1 655 157.00 | |
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