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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FINANCIERE BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BLANC |
| Siren | 753570845 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20676 |
| Management number | 2012B03267 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Carignan-de-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 021.00 | 421 021.00 | 421 021.00 | |
BZ Other receivables | 2 105.00 | 2 105.00 | 2 105.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 2 217.00 | 2 217.00 | 2 217.00 | |
CO Grand total (0 to V) | 423 239.00 | 423 239.00 | 423 239.00 | |
CU Other investments | 421 021.00 | 421 021.00 | 421 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 309 143.00 | 307 278.00 | 309 143.00 | |
DH Retained earnings | -14 573.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 745.00 | 16 437.00 | 40 745.00 | |
DK Regulated provisions | 25 521.00 | 25 521.00 | 25 521.00 | |
DL TOTAL (I) | 378 710.00 | 337 964.00 | 378 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 449.00 | 82 556.00 | 43 449.00 | |
DX Trade payables and related accounts | 1 080.00 | 540.00 | 1 080.00 | |
EC TOTAL (IV) | 44 529.00 | 83 149.00 | 44 529.00 | |
EE Grand total (I to V) | 423 239.00 | 421 113.00 | 423 239.00 | |
EG Accrued income and payables due within one year | 44 529.00 | 83 149.00 | 44 529.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 630.00 | |||
GF Total Operating Expenses (II) | 3 630.00 | |||
GG - OPERATING RESULT (I - II) | -3 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 972.00 | |||
GP Total financial income (V) | 44 972.00 | |||
GR Interest and similar expenses | 596.00 | |||
GU Total financial expenses (VI) | 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24 000.00 | |||
HH Total exceptional expenses (VIII) | 24 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 44 972.00 | 44 972.00 | 44 972.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227.00 | 28 535.00 | 4 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 745.00 | 16 437.00 | 40 745.00 | |
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