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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FINANCIERE 3 V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE 3 V |
| Siren | 808241111 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 864 |
| Management number | 2014B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 011.00 | 467 011.00 | 467 011.00 | |
CF Cash and cash equivalents | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 22 019.00 | 22 019.00 | 22 019.00 | |
CO Grand total (0 to V) | 489 030.00 | 489 030.00 | 489 030.00 | |
CU Other investments | 467 011.00 | 467 011.00 | 467 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 169.00 | 20 686.00 | 10 169.00 | |
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
264 Total operating expenses | 10 301.00 | 20 686.00 | 10 301.00 | |
270 Operating profit | -10 301.00 | -20 686.00 | -10 301.00 | |
280 Financial income | 420.00 | 67 000.00 | 420.00 | |
294 Financial expenses | 3 850.00 | 4 695.00 | 3 850.00 | |
306 Income tax's | -2 059.00 | -2 059.00 | ||
310 Profit or loss | -11 672.00 | 41 618.00 | -11 672.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 41 518.00 | 41 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 672.00 | 41 618.00 | -11 672.00 | |
DL TOTAL (I) | 30 945.00 | 42 618.00 | 30 945.00 | |
DX Trade payables and related accounts | 2 898.00 | 2 898.00 | ||
EA Other liabilities | 94 864.00 | 94 864.00 | 94 864.00 | |
EC TOTAL (IV) | 458 084.00 | 505 128.00 | 458 084.00 | |
EE Grand total (I to V) | 489 030.00 | 547 746.00 | 489 030.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 460.00 | 61 460.00 | 61 460.00 | |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 864.00 | 94 864.00 | 94 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 21 942.00 | 21 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 338.00 | 217 444.00 | 241 894.00 | 459 338.00 |
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