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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : FINANCES ET GESTION - FIGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | FINANCES ET GESTION - FIGES |
| Siren | 331444331 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30705 |
| Management number | 1985B00591 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 607.00 | 46 650.00 | 291 957.00 | 338 607.00 |
AT Other tangible assets | 26 580.00 | 3 000.00 | 23 580.00 | 26 580.00 |
BJ TOTAL (I) | 410 160.00 | 49 650.00 | 360 510.00 | 410 160.00 |
BZ Other receivables | 18 513.00 | 18 513.00 | 18 513.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 86 316.00 | 86 316.00 | 86 316.00 | |
CJ TOTAL (II) | 254 829.00 | 254 829.00 | 254 829.00 | |
CO Grand total (0 to V) | 664 989.00 | 49 650.00 | 615 339.00 | 664 989.00 |
CU Other investments | 44 973.00 | 44 973.00 | 44 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 502 226.00 | 502 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 809.00 | ||
DL TOTAL (I) | 547 035.00 | 547 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 027.00 | 42 027.00 | ||
DX Trade payables and related accounts | 26 277.00 | 26 277.00 | ||
EC TOTAL (IV) | 68 304.00 | 68 304.00 | ||
EE Grand total (I to V) | 615 339.00 | 615 339.00 | ||
EG Accrued income and payables due within one year | 68 304.00 | 68 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 811.00 | |||
FX Taxes, duties, and similar payments | 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 805.00 | |||
GF Total Operating Expenses (II) | 13 037.00 | |||
GG - OPERATING RESULT (I - II) | -13 037.00 | |||
GL Other interest and similar income | 13 846.00 | |||
GP Total financial income (V) | 13 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 846.00 | 13 846.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 037.00 | 13 037.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 809.00 | ||
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