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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : FINANCIERE J.F. BOISSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE J.F. BOISSEAU |
| Siren | 524770021 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 5275 |
| Management number | 2010B01245 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 Sarrigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 000.00 | 435 000.00 | 435 000.00 | |
BZ Other receivables | 46 471.00 | 46 471.00 | 46 471.00 | |
CF Cash and cash equivalents | 66 754.00 | 66 754.00 | 66 754.00 | |
CJ TOTAL (II) | 113 225.00 | 113 225.00 | 113 225.00 | |
CO Grand total (0 to V) | 548 225.00 | 548 225.00 | 548 225.00 | |
CS Evaluated investments - equity method | 435 000.00 | 435 000.00 | 435 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 19 255.00 | 19 255.00 | 19 255.00 | |
DG Other reserves | 33 392.00 | 35 827.00 | 33 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | -2 435.00 | 33 312.00 | |
DL TOTAL (I) | 535 959.00 | 502 647.00 | 535 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 6 636.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 632.00 | 1 800.00 | |
DY Tax and social security liabilities | 3 830.00 | 147.00 | 3 830.00 | |
EC TOTAL (IV) | 12 266.00 | 1 779.00 | 12 266.00 | |
EE Grand total (I to V) | 548 225.00 | 504 426.00 | 548 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 693.00 | |||
GF Total Operating Expenses (II) | 2 693.00 | |||
GG - OPERATING RESULT (I - II) | -2 693.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 005.00 | -1 005.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688.00 | 2 435.00 | 1 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | -2 435.00 | 33 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 471.00 | 46 471.00 | 46 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 471.00 | 46 471.00 | 46 471.00 | |
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