Grow your business safely with BANFF HOLDING
All the information you need about BANFF HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BANFF HOLDING >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : BANFF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | BANFF HOLDING |
| Siren | 811069046 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 5793 |
| Management number | 2015B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 715.00 | 22 715.00 | 22 715.00 | |
BZ Other receivables | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 50 510.00 | 50 510.00 | 50 510.00 | |
CJ TOTAL (II) | 66 510.00 | 66 510.00 | 66 510.00 | |
CO Grand total (0 to V) | 89 225.00 | 89 225.00 | 89 225.00 | |
CU Other investments | 22 715.00 | 22 715.00 | 22 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 21 000.00 | 2 000.00 | 21 000.00 | |
DH Retained earnings | 163.00 | 840.00 | 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | 18 323.00 | 15 741.00 | |
DL TOTAL (I) | 41 305.00 | 25 563.00 | 41 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 825.00 | 47 825.00 | 47 825.00 | |
DY Tax and social security liabilities | 95.00 | 152.00 | 95.00 | |
EC TOTAL (IV) | 47 920.00 | 47 977.00 | 47 920.00 | |
EE Grand total (I to V) | 89 225.00 | 73 541.00 | 89 225.00 | |
EG Accrued income and payables due within one year | 47 920.00 | 47 977.00 | 47 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 177.00 | |||
GF Total Operating Expenses (II) | 177.00 | |||
GG - OPERATING RESULT (I - II) | -177.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13.00 | 21 140.00 | 13.00 | |
HH Total exceptional expenses (VIII) | 2 605.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 18 535.00 | 13.00 | |
HK Income tax | 95.00 | 152.00 | 95.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 013.00 | 21 140.00 | 16 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272.00 | 2 817.00 | 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 741.00 | 18 323.00 | 15 741.00 | |
all companies in France
Complete and comprehensive database.
