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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : FINANCIERE BF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE BF |
| Siren | 493858864 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2022/005652 |
| Management number | 2007B00021 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 562.00 | 8 442.00 | 243 120.00 | 251 562.00 |
040 Financial Assets | 421 000.00 | 421 000.00 | 421 000.00 | |
044 Total Fixed Assets | 672 562.00 | 8 442.00 | 664 120.00 | 672 562.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 11 928.00 | 11 928.00 | 11 928.00 | |
084 Cash | 8 791.00 | 8 791.00 | 8 791.00 | |
092 Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 32 142.00 | 32 142.00 | 32 142.00 | |
110 Total Assets | 704 704.00 | 8 442.00 | 696 262.00 | 704 704.00 |
120 Share or Individual Capital | 30 050.00 | |||
126 Legal Reserve | 3 005.00 | |||
132 Other Reserves | 142 265.00 | |||
136 Profit for the Year | 31 136.00 | |||
142 Total Equity - Total I | 206 456.00 | |||
156 Loans and similar debts | 346 342.00 | |||
166 Suppliers and related accounts | 21 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 978.00 | |||
172 Other debts | 121 589.00 | |||
176 Total debts | 489 806.00 | |||
180 Liabilities Total | 696 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 885.00 | |||
195 Of which payables due in more than one year | 301 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 900.00 | 84 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 901.00 | 84 901.00 | ||
242 Other external expenses | 13 342.00 | 13 342.00 | ||
243 (including business tax) | -3 491.00 | -3 491.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 48 272.00 | 48 272.00 | ||
254 Depreciation and amortization | 8 442.00 | 8 442.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 407.00 | 70 407.00 | ||
270 Operating profit | 14 494.00 | 14 494.00 | ||
280 Financial income | 28 439.00 | 28 439.00 | ||
294 Financial expenses | 6 119.00 | 6 119.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 5 522.00 | 5 522.00 | ||
310 Profit or loss | 31 136.00 | 31 136.00 | ||
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