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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | LA FINANCIERE DE BOULANGERIE |
| Siren | 523015840 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 3 |
| Management number | 2010B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29770 AUDIERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CO Grand total (0 to V) | 120 000.00 | 120 000.00 | 120 000.00 | |
CS Evaluated investments - equity method | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 469.00 | 469.00 | 469.00 | |
DH Retained earnings | -15 675.00 | -12 327.00 | -15 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | -3 348.00 | -3 303.00 | |
DL TOTAL (I) | -18 398.00 | -15 096.00 | -18 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 29.00 | 4.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 675.00 | 133 384.00 | 136 675.00 | |
DX Trade payables and related accounts | 1 719.00 | 1 682.00 | 1 719.00 | |
EC TOTAL (IV) | 138 398.00 | 135 096.00 | 138 398.00 | |
EE Grand total (I to V) | 120 000.00 | 120 000.00 | 120 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 773.00 | |||
GF Total Operating Expenses (II) | 1 773.00 | |||
GG - OPERATING RESULT (I - II) | -1 773.00 | |||
GU Total financial expenses (VI) | 1 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 35.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338.00 | 3 348.00 | 3 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303.00 | -3 348.00 | -3 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 719.00 | 1 719.00 | 1 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 675.00 | 136 675.00 | 136 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 398.00 | 138 398.00 | 138 398.00 | |
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