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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : FINANCIERE BOIS PATAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE BOIS PATAUD |
| Siren | 803283845 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 8417 |
| Management number | 2014B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37150 FRANCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 466.00 | 333 466.00 | 333 466.00 | |
CF Cash and cash equivalents | 16 013.00 | 16 013.00 | 16 013.00 | |
CJ TOTAL (II) | 16 013.00 | 16 013.00 | 16 013.00 | |
CO Grand total (0 to V) | 349 478.00 | 349 478.00 | 349 478.00 | |
CU Other investments | 333 466.00 | 333 466.00 | 333 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 970.00 | 97 970.00 | 97 970.00 | |
DD Legal reserve (1) | 9 797.00 | 9 797.00 | 9 797.00 | |
DG Other reserves | 110 633.00 | 87 226.00 | 110 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | 23 407.00 | 28 740.00 | |
DL TOTAL (I) | 247 140.00 | 218 400.00 | 247 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 937.00 | 55 406.00 | 34 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 402.00 | 67 296.00 | 67 402.00 | |
DY Tax and social security liabilities | 562.00 | |||
EC TOTAL (IV) | 102 339.00 | 123 264.00 | 102 339.00 | |
EE Grand total (I to V) | 349 478.00 | 341 664.00 | 349 478.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 181.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 31.00 | |||
FZ Social Security Contributions | 1 215.00 | |||
GF Total Operating Expenses (II) | 4 427.00 | |||
GG - OPERATING RESULT (I - II) | -4 427.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 251.00 | |||
GP Total financial income (V) | 34 251.00 | |||
GR Interest and similar expenses | 1 085.00 | |||
GU Total financial expenses (VI) | 1 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 251.00 | 30 668.00 | 34 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512.00 | 7 261.00 | 5 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | 23 407.00 | 28 740.00 | |
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