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THE LIST OF BALANCE SHEET : FRANCE OVERSEAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Partially confidential 2022-06-30 Simplified
NameFRANCE OVERSEAS
Siren750295610
Closing2022-06-30
Registry code 4401
Registration number 24544
Management number2012B00730
Activity code 6619B
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44150 SAINT GEREON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 160.00 160.00 160.00
044 Total Fixed Assets 160.00 160.00 160.00
068 Receivables – Trade and related accounts 296 609.00 296 609.00 296 609.00
072 Receivables – Other 61 164.00 61 164.00 61 164.00
084 Cash 74 992.00 74 992.00 74 992.00
096 Total Current Assets + Prepaid Expenses 432 764.00 432 764.00 432 764.00
110 Total Assets 432 924.00 432 924.00 432 924.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 96 408.00
134 Retained Earnings
136 Profit for the Year 37 057.00
142 Total Equity - Total I 134 565.00
156 Loans and similar debts 13 068.00
166 Suppliers and related accounts 154 362.00
169 Other debts including current accounts of partners for fiscal year N 814.00
172 Other debts 130 929.00
176 Total debts 298 360.00
180 Liabilities Total 432 924.00

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