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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : FINANCIERE BOULARD S A R L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2019-05-02 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BOULARD S A R L |
| Siren | 407797604 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123311 |
| Management number | 1996B08544 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 827 311.00 | 2 827 311.00 | 2 827 311.00 | |
BZ Other receivables | 48 744.00 | 48 744.00 | 48 744.00 | |
CF Cash and cash equivalents | 13 552.00 | 13 552.00 | 13 552.00 | |
CJ TOTAL (II) | 62 296.00 | 62 296.00 | 62 296.00 | |
CO Grand total (0 to V) | 2 889 607.00 | 2 889 607.00 | 2 889 607.00 | |
CS Evaluated investments - equity method | 2 827 311.00 | 2 827 311.00 | 2 827 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DB Share, merger, contribution premiums, etc. | 767 879.00 | 767 879.00 | 767 879.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 1 218 543.00 | 1 574 949.00 | 1 218 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 610.00 | 411 093.00 | 762 610.00 | |
DL TOTAL (I) | 2 790 955.00 | 2 795 845.00 | 2 790 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 691.00 | 139 918.00 | 94 691.00 | |
EA Other liabilities | 3 960.00 | 4 370.00 | 3 960.00 | |
EC TOTAL (IV) | 98 651.00 | 144 288.00 | 98 651.00 | |
EE Grand total (I to V) | 2 889 607.00 | 2 940 134.00 | 2 889 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 726.00 | |||
GF Total Operating Expenses (II) | 4 726.00 | |||
GG - OPERATING RESULT (I - II) | -4 726.00 | |||
GP Total financial income (V) | 768 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 768 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 763 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 784.00 | 17.00 | 784.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 768 120.00 | 415 200.00 | 768 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510.00 | 4 107.00 | 5 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 610.00 | 411 093.00 | 762 610.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 651.00 | 98 651.00 | 98 651.00 | |
UX Other trade receivables | 48 744.00 | 48 744.00 | 48 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 744.00 | 48 744.00 | 48 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 651.00 | 98 651.00 | 98 651.00 | |
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