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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : FINANCIERE ABEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE ABEILLE |
| Siren | 514205004 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 2475 |
| Management number | 2009B00963 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 394.00 | 581 394.00 | 581 394.00 | |
044 Total Fixed Assets | 581 394.00 | 581 394.00 | 581 394.00 | |
096 Total Current Assets + Prepaid Expenses | 7 520.00 | 7 520.00 | 7 520.00 | |
110 Total Assets | 588 915.00 | 588 915.00 | 588 915.00 | |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 29 500.00 | |||
132 Other Reserves | 150 000.00 | |||
134 Retained Earnings | 3 056.00 | |||
136 Profit for the Year | 55 210.00 | |||
142 Total Equity - Total I | 532 766.00 | |||
156 Loans and similar debts | 52 857.00 | |||
164 Advances and down payments received on current orders | 220.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
172 Other debts | 21.00 | |||
176 Total debts | 56 148.00 | |||
180 Liabilities Total | 588 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 3 161.00 | 1 623.00 | 3 161.00 | |
280 Financial income | 60 000.00 | 53 227.00 | 60 000.00 | |
294 Financial expenses | 1 628.00 | 2 326.00 | 1 628.00 | |
310 Profit or loss | 55 210.00 | 49 278.00 | 55 210.00 | |
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