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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FINAREA GENERATION NOUVELLE 2015
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | FINAREA GENERATION NOUVELLE 2015 |
| Siren | 811100874 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16054 |
| Management number | 2015B03326 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 731.00 | 19 746.00 | 78 984.00 | 98 731.00 |
BB Receivables related to investments | 1 113 812.00 | 45 367.00 | 1 068 444.00 | 1 113 812.00 |
BJ TOTAL (I) | 1 212 543.00 | 65 113.00 | 1 147 429.00 | 1 212 543.00 |
CF Cash and cash equivalents | 9 123.00 | 9 123.00 | 9 123.00 | |
CJ TOTAL (II) | 9 123.00 | 9 123.00 | 9 123.00 | |
CO Grand total (0 to V) | 1 221 666.00 | 65 113.00 | 1 156 552.00 | 1 221 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 985.00 | 30 985.00 | 30 985.00 | |
244 Taxes, duties and similar payments | 6 248.00 | 6 248.00 | 6 248.00 | |
270 Operating profit | -56 979.00 | -56 979.00 | -56 979.00 | |
294 Financial expenses | 45 367.00 | 45 367.00 | 45 367.00 | |
310 Profit or loss | -102 347.00 | -102 347.00 | -102 347.00 | |
DA Share or individual capital | 1 256 500.00 | 1 256 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 347.00 | -102 347.00 | ||
DL TOTAL (I) | 1 154 152.00 | 1 154 152.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 2 400.00 | 2 400.00 | ||
EE Grand total (I to V) | 1 156 552.00 | 1 156 552.00 | ||
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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