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F HOME > CORPORATES > FINANCIERE FOURCHON > BALANCE SHEET ( 2022-05-11)

THE LIST OF BALANCE SHEET : FINANCIERE FOURCHON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-11 Public 2021-12-31 Complete
2022-03-07 Public 2020-12-31 Complete
2021-03-16 Public 2019-12-31 Complete
2018-09-26 Public 2017-12-31 Complete
2017-10-20 Public 2016-12-31 Complete
NameFINANCIERE FOURCHON
Siren789798964
Closing2021-12-31
Registry code 2202
Registration number 3471
Management number2012B00934
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22400 Lamballe-Armor
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 15.00 15.00 15.00
CD Marketable securities 50 850.00 50 850.00 50 850.00
CF Cash and cash equivalents 98 485.00 98 485.00 98 485.00
CJ TOTAL (II) 149 335.00 149 335.00 149 335.00
CO Grand total (0 to V) 149 350.00 149 350.00 149 350.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 141 999.00 151 475.00 141 999.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 000.00 -9 477.00 -6 000.00
DL TOTAL (I) 146 998.00 152 999.00 146 998.00
DV Miscellaneous Loans and Financial Debts (4) 616.00 11 516.00 616.00
DX Trade payables and related accounts 1 735.00 875.00 1 735.00
DY Tax and social security liabilities 1 892.00
EC TOTAL (IV) 2 352.00 14 283.00 2 352.00
EE Grand total (I to V) 149 350.00 167 281.00 149 350.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FO Operating subsidies
FR Total operating income (I)
FW Other purchases and external expenses 2 596.00
FY Salaries and Wages 5 819.00
GF Total Operating Expenses (II) 8 415.00
GG - OPERATING RESULT (I - II) -8 415.00
GL Other interest and similar income 902.00
GM Reversals of provisions and transfers of expenses 764.00
GO Net income from sales of marketable securities 749.00
GP Total financial income (V) 2 415.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 2 415.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 415.00 2 384.00 2 415.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 415.00 11 860.00 8 415.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 000.00 -9 477.00 -6 000.00

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