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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : FINANCIERE JIMENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2022-01-31 | Complete |
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-20 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE JIMENEZ |
| Siren | 822203683 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002106 |
| Management number | 2016B00675 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 COTTENCHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 106 036.00 | 106 036.00 | 106 036.00 | |
CF Cash and cash equivalents | 9 976.00 | 9 976.00 | 9 976.00 | |
CJ TOTAL (II) | 116 011.00 | 116 011.00 | 116 011.00 | |
CO Grand total (0 to V) | 116 011.00 | 116 011.00 | 116 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | -263.00 | ||
DL TOTAL (I) | 9 737.00 | 9 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 274.00 | 106 274.00 | ||
EC TOTAL (IV) | 106 274.00 | 106 274.00 | ||
EE Grand total (I to V) | 116 011.00 | 116 011.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 263.00 | |||
GF Total Operating Expenses (II) | 263.00 | |||
GG - OPERATING RESULT (I - II) | -263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263.00 | 263.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | -263.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 36.00 | 36.00 | ||
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | ||
VI Group and Associates | 106 274.00 | 106 274.00 | 106 274.00 | |
VP Miscellaneous | 5.00 | 5.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | 106 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 106 036.00 | 106 036.00 | 106 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 274.00 | 106 274.00 | 106 274.00 | |
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