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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : FINANCIERE BILLION REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-11-23 | Public | 2015-09-30 | Complete |
| Name | FINANCIERE BILLION REY |
| Siren | 529578544 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1361 |
| Management number | 2011B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 181.00 | 480 181.00 | 480 181.00 | |
BX Customers and related accounts | 21 876.00 | 21 876.00 | 21 876.00 | |
BZ Other receivables | 37 508.00 | 37 508.00 | 37 508.00 | |
CF Cash and cash equivalents | 6 915.00 | 6 915.00 | 6 915.00 | |
CH Prepaid expenses | 5 156.00 | 5 156.00 | 5 156.00 | |
CJ TOTAL (II) | 71 456.00 | 71 456.00 | 71 456.00 | |
CO Grand total (0 to V) | 551 637.00 | 551 637.00 | 551 637.00 | |
CU Other investments | 480 181.00 | 480 181.00 | 480 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 378 485.00 | 370 925.00 | 378 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 7 559.00 | 6 280.00 | |
DL TOTAL (I) | 385 865.00 | 379 585.00 | 385 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 087.00 | 83 951.00 | 79 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 179.00 | 29 772.00 | 34 179.00 | |
DX Trade payables and related accounts | 3 325.00 | 2 759.00 | 3 325.00 | |
DY Tax and social security liabilities | 33 179.00 | 19 662.00 | 33 179.00 | |
EA Other liabilities | 16 003.00 | 17 541.00 | 16 003.00 | |
EC TOTAL (IV) | 165 772.00 | 153 684.00 | 165 772.00 | |
EE Grand total (I to V) | 551 637.00 | 533 268.00 | 551 637.00 | |
EG Accrued income and payables due within one year | 88 057.00 | 70 895.00 | 88 057.00 | |
EI Including equity loans | 34 179.00 | 34 179.00 | ||
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