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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : FINAREA CAP PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINAREA CAP PME |
| Siren | 512634981 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18440 |
| Management number | 2011B02865 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| 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 | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 855 592.00 | 420 000.00 | 2 435 592.00 | 2 855 592.00 |
BD Other fixed assets | 364 117.00 | 364 117.00 | 364 117.00 | |
BJ TOTAL (I) | 3 219 709.00 | 420 000.00 | 2 799 709.00 | 3 219 709.00 |
BX Customers and related accounts | 145 320.00 | 145 320.00 | 145 320.00 | |
BZ Other receivables | 456 036.00 | 456 036.00 | 456 036.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 617 147.00 | 617 147.00 | 617 147.00 | |
CO Grand total (0 to V) | 3 836 857.00 | 420 000.00 | 3 416 857.00 | 3 836 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 35 215.00 | |||
232 Total operating income excluding VAT | 196 000.00 | 127 681.00 | 196 000.00 | |
242 Other external expenses | 132 508.00 | 163 748.00 | 132 508.00 | |
244 Taxes, duties and similar payments | -4 131.00 | 25 400.00 | -4 131.00 | |
252 Social security contributions | -625.00 | -879.00 | -625.00 | |
262 Other expenses | 59 202.00 | 84 886.00 | 59 202.00 | |
264 Total operating expenses | 186 954.00 | 287 253.00 | 186 954.00 | |
270 Operating profit | 9 045.00 | -175 049.00 | 9 045.00 | |
280 Financial income | 21 121.00 | 1 100 641.00 | 21 121.00 | |
294 Financial expenses | 280 000.00 | 1 174 253.00 | 280 000.00 | |
300 Exceptional expenses | 179 347.00 | 40 109.00 | 179 347.00 | |
310 Profit or loss | -429 181.00 | -288 771.00 | -429 181.00 | |
DA Share or individual capital | 649 528.00 | 686 888.00 | 649 528.00 | |
DB Share, merger, contribution premiums, etc. | 4 058 136.00 | 4 219 532.00 | 4 058 136.00 | |
DH Retained earnings | -894 050.00 | -605 279.00 | -894 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 181.00 | -288 771.00 | -429 181.00 | |
DL TOTAL (I) | 3 384 432.00 | 4 012 369.00 | 3 384 432.00 | |
DX Trade payables and related accounts | 13 417.00 | 94 781.00 | 13 417.00 | |
DY Tax and social security liabilities | 19 006.00 | 52 244.00 | 19 006.00 | |
EC TOTAL (IV) | 32 424.00 | 147 025.00 | 32 424.00 | |
EE Grand total (I to V) | 3 416 857.00 | 4 159 395.00 | 3 416 857.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 217 981.00 | 3 217 981.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 219 710.00 | |||
I4 DECREASES Grand Total | 3 219 710.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 981.00 | 3 217 981.00 | ||
| 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 | 13 418.00 | 13 418.00 | 13 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 148.00 | 617 148.00 | 617 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 425.00 | 32 425.00 | 32 425.00 | |
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