Grow your business safely with HOLDING FOUBERT
All the information you need about HOLDING FOUBERT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FOUBERT >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOLDING FOUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | HOLDING FOUBERT |
| Siren | 877642157 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 4059 |
| Management number | 2019B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 Blangy-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 030.00 | 300 030.00 | 300 030.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 3 662.00 | 3 662.00 | 3 662.00 | |
CF Cash and cash equivalents | 8 142.00 | 8 142.00 | 8 142.00 | |
CJ TOTAL (II) | 17 804.00 | 17 804.00 | 17 804.00 | |
CO Grand total (0 to V) | 317 834.00 | 317 834.00 | 317 834.00 | |
CS Evaluated investments - equity method | 300 030.00 | 300 030.00 | 300 030.00 | |
| 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 | ||
DG Other reserves | 6 606.00 | 6 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 304.00 | 49 606.00 | 68 304.00 | |
DL TOTAL (I) | 85 910.00 | 59 606.00 | 85 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 797.00 | 183 784.00 | 155 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 801.00 | 80 069.00 | 69 801.00 | |
DX Trade payables and related accounts | 350.00 | 350.00 | ||
DY Tax and social security liabilities | 5 976.00 | 13 638.00 | 5 976.00 | |
EC TOTAL (IV) | 231 924.00 | 277 491.00 | 231 924.00 | |
EE Grand total (I to V) | 317 834.00 | 337 097.00 | 317 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 000.00 | |||
FJ Net sales | 60 000.00 | |||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 61 500.00 | |||
FW Other purchases and external expenses | 1 883.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 14 748.00 | |||
FZ Social Security Contributions | 11 798.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 602.00 | |||
GG - OPERATING RESULT (I - II) | 32 898.00 | |||
GP Total financial income (V) | 42 000.00 | |||
GU Total financial expenses (VI) | 1 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 748.00 | 10 687.00 | 4 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 500.00 | 75 000.00 | 103 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 196.00 | 25 394.00 | 35 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 304.00 | 49 606.00 | 68 304.00 | |
all companies in France
Complete and comprehensive database.
