Grow your business safely with FINANCIERE FIPIC
All the information you need about FINANCIERE FIPIC to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE FIPIC >
BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : FINANCIERE FIPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-08-08 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE FIPIC |
| Siren | 819103706 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 1470 |
| Management number | 2016B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72800 Aubigné-Racan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 477 815.00 | 477 815.00 | 477 815.00 | |
BZ Other receivables | 195 102.00 | 195 102.00 | 195 102.00 | |
CF Cash and cash equivalents | 49 437.00 | 49 437.00 | 49 437.00 | |
CJ TOTAL (II) | 244 539.00 | 244 539.00 | 244 539.00 | |
CO Grand total (0 to V) | 722 354.00 | 722 354.00 | 722 354.00 | |
CU Other investments | 477 800.00 | 477 800.00 | 477 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 477 800.00 | 477 800.00 | 477 800.00 | |
DD Legal reserve (1) | 9 024.00 | 7 387.00 | 9 024.00 | |
DG Other reserves | 171 468.00 | 140 365.00 | 171 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 597.00 | 32 740.00 | 33 597.00 | |
DL TOTAL (I) | 691 891.00 | 658 293.00 | 691 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 966.00 | 29 981.00 | 29 966.00 | |
DY Tax and social security liabilities | 497.00 | 346.00 | 497.00 | |
EC TOTAL (IV) | 30 463.00 | 30 327.00 | 30 463.00 | |
EE Grand total (I to V) | 722 354.00 | 688 620.00 | 722 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 752.00 | |||
GF Total Operating Expenses (II) | 752.00 | |||
GG - OPERATING RESULT (I - II) | -752.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 400.00 | |||
GL Other interest and similar income | 2 938.00 | |||
GP Total financial income (V) | 35 338.00 | |||
GR Interest and similar expenses | 491.00 | |||
GU Total financial expenses (VI) | 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 497.00 | 346.00 | 497.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 338.00 | 34 057.00 | 35 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740.00 | 1 316.00 | 1 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 597.00 | 32 740.00 | 33 597.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 966.00 | 29 966.00 | 29 966.00 | |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | 497.00 | |
VS Prepaid expenses | 195 102.00 | 195 102.00 | 195 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 102.00 | 195 102.00 | 195 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 463.00 | 30 463.00 | 30 463.00 | |
all companies in France
Complete and comprehensive database.
