Grow your business safely with FIRST
All the information you need about FIRST to develop and secure your business in France
F
HOME >
CORPORATES
>
FIRST >
BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | FIRST |
| Siren | 812408169 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 3957 |
| Management number | 2015B14328 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | 168 500.00 | 168 500.00 | |
AT Other tangible assets | 43 065.00 | 29 679.00 | 13 386.00 | 43 065.00 |
BH Other financial assets | 4 843.00 | 4 843.00 | 4 843.00 | |
BJ TOTAL (I) | 216 408.00 | 29 679.00 | 186 729.00 | 216 408.00 |
BL Raw materials, supplies | 2 011.00 | 2 011.00 | 2 011.00 | |
BT Goods | 453.00 | 453.00 | 453.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 3 993.00 | 3 993.00 | 3 993.00 | |
CO Grand total (0 to V) | 220 401.00 | 29 679.00 | 190 722.00 | 220 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DH Retained earnings | 50 120.00 | 36 145.00 | 50 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 13 974.00 | 18 887.00 | |
DL TOTAL (I) | 80 007.00 | 61 120.00 | 80 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 840.00 | 45 817.00 | 33 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 959.00 | 77 617.00 | 64 959.00 | |
DX Trade payables and related accounts | 1 092.00 | 1 262.00 | 1 092.00 | |
DY Tax and social security liabilities | 8 400.00 | 12 840.00 | 8 400.00 | |
DZ Fixed asset liabilities and related accounts | 750.00 | |||
EA Other liabilities | 2 421.00 | 3 659.00 | 2 421.00 | |
EC TOTAL (IV) | 110 714.00 | 141 946.00 | 110 714.00 | |
EE Grand total (I to V) | 190 722.00 | 203 066.00 | 190 722.00 | |
all companies in France
Complete and comprehensive database.
