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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : FINANCIERE S.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE S.C. |
| Siren | 519032585 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001306 |
| Management number | 2009B01488 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 571.00 | 228 571.00 | 228 571.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 21 950.00 | 21 950.00 | 21 950.00 | |
CJ TOTAL (II) | 21 950.00 | 21 950.00 | 21 950.00 | |
CO Grand total (0 to V) | 250 521.00 | 250 521.00 | 250 521.00 | |
CU Other investments | 228 571.00 | 228 571.00 | 228 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 122 189.00 | 95 985.00 | 122 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | 26 204.00 | 32 287.00 | |
DK Regulated provisions | 4 700.00 | 4 163.00 | 4 700.00 | |
DL TOTAL (I) | 164 676.00 | 131 852.00 | 164 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 197.00 | 55 170.00 | 39 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 002.00 | 53 708.00 | 45 002.00 | |
DX Trade payables and related accounts | 1 646.00 | 1 778.00 | 1 646.00 | |
EC TOTAL (IV) | 85 845.00 | 110 656.00 | 85 845.00 | |
EE Grand total (I to V) | 250 521.00 | 242 508.00 | 250 521.00 | |
EG Accrued income and payables due within one year | 38 357.00 | 35 837.00 | 38 357.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | 54.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 841.00 | |||
GF Total Operating Expenses (II) | 1 841.00 | |||
GG - OPERATING RESULT (I - II) | -1 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 000.00 | |||
GP Total financial income (V) | 38 000.00 | |||
GR Interest and similar expenses | 3 335.00 | |||
GU Total financial expenses (VI) | 3 335.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 537.00 | 698.00 | 537.00 | |
HH Total exceptional expenses (VIII) | 537.00 | 698.00 | 537.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -698.00 | -537.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 32 503.00 | 38 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713.00 | 6 299.00 | 5 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 287.00 | 26 204.00 | 32 287.00 | |
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