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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : FINANCIERE PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PACA |
| Siren | 397668435 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4844 |
| Management number | 1994B00814 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 318.00 | 20 318.00 | 20 318.00 | |
BZ Other receivables | 461 241.00 | 461 241.00 | 461 241.00 | |
CF Cash and cash equivalents | 27 178.00 | 27 178.00 | 27 178.00 | |
CJ TOTAL (II) | 488 419.00 | 488 419.00 | 488 419.00 | |
CO Grand total (0 to V) | 508 737.00 | 508 737.00 | 508 737.00 | |
CU Other investments | 20 318.00 | 20 318.00 | 20 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 377 000.00 | 300 000.00 | 377 000.00 | |
DH Retained earnings | 982.00 | 9 602.00 | 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 776.00 | 68 380.00 | 69 776.00 | |
DL TOTAL (I) | 456 130.00 | 386 355.00 | 456 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 30.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 681.00 | 29 681.00 | 49 681.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 728.00 | 2 160.00 | |
DY Tax and social security liabilities | 697.00 | 3 079.00 | 697.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 52 607.00 | 34 563.00 | 52 607.00 | |
EE Grand total (I to V) | 508 737.00 | 420 918.00 | 508 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 068.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 219.00 | |||
GG - OPERATING RESULT (I - II) | -4 218.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 504.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 98 506.00 | |||
GR Interest and similar expenses | 107.00 | |||
GU Total financial expenses (VI) | 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 405.00 | 23 707.00 | 24 405.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 507.00 | 93 844.00 | 98 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 731.00 | 25 463.00 | 28 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 776.00 | 68 380.00 | 69 776.00 | |
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