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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FINANCIERE LES BIRMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Simplified |
| 2022-09-28 | Public | 2020-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE LES BIRMANS |
| Siren | 811029727 |
| Closing | 2020-03-31 |
| Registry code | 0802 |
| Registration number | 3761 |
| Management number | 2015B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 RETHEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 145.00 | 306.00 | 451.00 |
040 Financial Assets | 30 065.00 | 30 000.00 | 65.00 | 30 065.00 |
044 Total Fixed Assets | 30 516.00 | 30 145.00 | 371.00 | 30 516.00 |
072 Receivables – Other | 83 426.00 | 83 425.00 | 83 426.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 83 425.00 | 83 425.00 | 83 425.00 | |
110 Total Assets | 113 941.00 | 113 570.00 | 371.00 | 113 941.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | -127 767.00 | |||
136 Profit for the Year | -2 234.00 | |||
142 Total Equity - Total I | -104 001.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 5 236.00 | |||
172 Other debts | 99 042.00 | |||
176 Total debts | 104 372.00 | |||
180 Liabilities Total | 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 10.00 | |||
242 Other external expenses | 1 985.00 | 2 270.00 | 1 985.00 | |
254 Depreciation and amortization | 30.00 | 30.00 | 30.00 | |
264 Total operating expenses | 2 015.00 | 2 300.00 | 2 015.00 | |
270 Operating profit | -2 015.00 | -2 290.00 | -2 015.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 83 425.00 | 83 425.00 | ||
294 Financial expenses | 30 000.00 | |||
300 Exceptional expenses | 220.00 | 83 205.00 | 220.00 | |
310 Profit or loss | -2 234.00 | -115 494.00 | -2 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30.00 | 30.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 85.00 | 85.00 | ||
492 Total Fixed Assets (Increases) | 30 030.00 | 30 030.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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