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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : FINANCIERE DES BAZINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-04-30 | Simplified |
| 2019-12-10 | Public | 2019-04-30 | Simplified |
| 2019-04-09 | Public | 2018-04-30 | Simplified |
| 2018-01-17 | Public | 2017-04-30 | Simplified |
| Name | FINANCIERE DES BAZINIERES |
| Siren | 539388579 |
| Closing | 2020-04-30 |
| Registry code | 4401 |
| Registration number | 2755 |
| Management number | 2012B00223 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 637 500.00 | 637 500.00 | 637 500.00 | |
044 Total Fixed Assets | 637 500.00 | 637 500.00 | 637 500.00 | |
080 Sellable securities | 159.00 | 159.00 | 159.00 | |
084 Cash | 28 748.00 | 28 748.00 | 28 748.00 | |
096 Total Current Assets + Prepaid Expenses | 28 907.00 | 28 907.00 | 28 907.00 | |
110 Total Assets | 666 407.00 | 666 407.00 | 666 407.00 | |
120 Share or Individual Capital | 80 500.00 | |||
134 Retained Earnings | -100 475.00 | |||
136 Profit for the Year | 8 710.00 | |||
142 Total Equity - Total I | -11 266.00 | |||
156 Loans and similar debts | 471 618.00 | |||
166 Suppliers and related accounts | 1 472.00 | |||
172 Other debts | 204 582.00 | |||
176 Total debts | 677 672.00 | |||
180 Liabilities Total | 666 407.00 | |||
195 Of which payables due in more than one year | 389 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 019.00 | 1 051.00 | 1 019.00 | |
244 Taxes, duties and similar payments | 158.00 | 342.00 | 158.00 | |
264 Total operating expenses | 1 177.00 | 1 393.00 | 1 177.00 | |
270 Operating profit | -1 177.00 | -1 393.00 | -1 177.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 19 771.00 | 19 471.00 | 19 771.00 | |
294 Financial expenses | 9 887.00 | 10 988.00 | 9 887.00 | |
310 Profit or loss | 8 710.00 | 7 093.00 | 8 710.00 | |
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