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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : FINANCE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINANCE 2000 |
| Siren | 340642016 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33266 |
| Management number | 1987B03429 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 997 082.00 | 12 200 132.00 | 1 796 950.00 | 13 997 082.00 |
CD Marketable securities | 428 016.00 | 428 016.00 | 428 016.00 | |
CF Cash and cash equivalents | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 429 831.00 | 429 831.00 | 429 831.00 | |
CO Grand total (0 to V) | 14 426 913.00 | 12 200 132.00 | 2 226 781.00 | 14 426 913.00 |
CS Evaluated investments - equity method | 13 997 082.00 | 12 200 132.00 | 1 796 950.00 | 13 997 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | -75.00 | -75.00 | -75.00 | |
264 Total operating expenses | -17 631.00 | -15 492.00 | -17 631.00 | |
270 Operating profit | -17 631.00 | -15 492.00 | -17 631.00 | |
310 Profit or loss | -312 915.00 | -303 675.00 | -312 915.00 | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | 4 575 000.00 | |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | 457 500.00 | |
DH Retained earnings | -12 377 755.00 | -12 074 081.00 | -12 377 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 915.00 | -303 675.00 | -312 915.00 | |
DL TOTAL (I) | -7 658 170.00 | -7 345 255.00 | -7 658 170.00 | |
DX Trade payables and related accounts | 7 238.00 | 7 238.00 | 7 238.00 | |
EA Other liabilities | 9 877 713.00 | 9 860 626.00 | 9 877 713.00 | |
EC TOTAL (IV) | 9 884 951.00 | 9 867 864.00 | 9 884 951.00 | |
EE Grand total (I to V) | 2 226 781.00 | 2 522 609.00 | 2 226 781.00 | |
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