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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | FINANCIERE DE LA BLANCHE |
| Siren | 844159582 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73634 |
| Management number | 2018B28938 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 437 248.00 | 10 437 248.00 | 10 437 248.00 | |
BX Customers and related accounts | 360 772.00 | 360 772.00 | 360 772.00 | |
BZ Other receivables | 504 185.00 | 504 185.00 | 504 185.00 | |
CF Cash and cash equivalents | 144 930.00 | 144 930.00 | 144 930.00 | |
CJ TOTAL (II) | 1 009 887.00 | 1 009 887.00 | 1 009 887.00 | |
CO Grand total (0 to V) | 11 471 970.00 | 11 471 970.00 | 11 471 970.00 | |
CU Other investments | 10 437 248.00 | 10 437 248.00 | 10 437 248.00 | |
CW Deferred expenses or loan issuance costs | 24 836.00 | 24 836.00 | 24 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 105 000.00 | 7 105 000.00 | 7 105 000.00 | |
DH Retained earnings | -18 160.00 | -18 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 610.00 | -18 160.00 | 518 610.00 | |
DK Regulated provisions | 28 205.00 | 1 535.00 | 28 205.00 | |
DL TOTAL (I) | 7 633 656.00 | 7 088 375.00 | 7 633 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 668 824.00 | 3 202 347.00 | 2 668 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743 771.00 | 300 187.00 | 743 771.00 | |
DX Trade payables and related accounts | 6 980.00 | 25 073.00 | 6 980.00 | |
DY Tax and social security liabilities | 398 594.00 | 4 304.00 | 398 594.00 | |
EA Other liabilities | 20 146.00 | 20 146.00 | ||
EC TOTAL (IV) | 3 838 314.00 | 3 531 911.00 | 3 838 314.00 | |
EE Grand total (I to V) | 11 471 970.00 | 10 620 287.00 | 11 471 970.00 | |
EG Accrued income and payables due within one year | 1 704 981.00 | 865 245.00 | 1 704 981.00 | |
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