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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : FINANCIERE STORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Complete |
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-04-13 | Public | 2020-08-31 | Complete |
| 2020-07-29 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| 2018-03-30 | Public | 2017-08-31 | Complete |
| 2017-03-10 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE STORM |
| Siren | 449475458 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 2549 |
| Management number | 2003B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 Bécon-les-Granits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 348 947.00 | 40 970.00 | 307 977.00 | 348 947.00 |
BZ Other receivables | 1 408 134.00 | 236 444.00 | 1 171 690.00 | 1 408 134.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 169.00 | 2 169.00 | 2 169.00 | |
CJ TOTAL (II) | 1 410 304.00 | 236 444.00 | 1 173 860.00 | 1 410 304.00 |
CO Grand total (0 to V) | 1 759 251.00 | 277 414.00 | 1 481 837.00 | 1 759 251.00 |
CU Other investments | 348 947.00 | 40 970.00 | 307 977.00 | 348 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 850.00 | 132 850.00 | 132 850.00 | |
DD Legal reserve (1) | 13 285.00 | 13 285.00 | 13 285.00 | |
DG Other reserves | 1 064 993.00 | 1 173 966.00 | 1 064 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 309.00 | -108 973.00 | 19 309.00 | |
DL TOTAL (I) | 1 230 437.00 | 1 211 128.00 | 1 230 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 095.00 | 373 096.00 | 245 095.00 | |
DX Trade payables and related accounts | 6 303.00 | 5 200.00 | 6 303.00 | |
EC TOTAL (IV) | 251 399.00 | 378 296.00 | 251 399.00 | |
EE Grand total (I to V) | 1 481 837.00 | 1 589 424.00 | 1 481 837.00 | |
EG Accrued income and payables due within one year | 251 399.00 | 378 296.00 | 251 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 805.00 | |||
FX Taxes, duties, and similar payments | 47.00 | |||
GF Total Operating Expenses (II) | 5 852.00 | |||
GG - OPERATING RESULT (I - II) | -5 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 83 548.00 | |||
GL Other interest and similar income | 24 242.00 | |||
GP Total financial income (V) | 107 790.00 | |||
GQ Financial allocations to depreciation and provisions | 81 439.00 | |||
GR Interest and similar expenses | 5 762.00 | |||
GU Total financial expenses (VI) | 87 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 573.00 | 25 017.00 | -4 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 309.00 | -108 973.00 | 19 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 304.00 | 6 304.00 | 6 304.00 | |
VC Group and associates | 1 362 737.00 | 1 362 737.00 | ||
VI Group and Associates | 245 095.00 | 245 095.00 | 245 095.00 | |
VM Income taxes | 45 397.00 | 45 397.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 134.00 | 1 408 134.00 | 1 408 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 399.00 | 251 399.00 | 251 399.00 | |
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