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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FINANCIERE JV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE JV |
| Siren | 751925892 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015871 |
| Management number | 2012B03105 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 499 750.00 | 4 499 750.00 | 4 499 750.00 | |
BJ TOTAL (I) | 4 499 750.00 | 4 499 750.00 | 4 499 750.00 | |
CF Cash and cash equivalents | 22 097.00 | 22 097.00 | 22 097.00 | |
CJ TOTAL (II) | 22 097.00 | 22 097.00 | 22 097.00 | |
CO Grand total (0 to V) | 4 521 847.00 | 4 521 847.00 | 4 521 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 135.00 | 134.00 | 135.00 | |
270 Operating profit | -5 813.00 | -30 256.00 | -5 813.00 | |
280 Financial income | 270 000.00 | 495 000.00 | 270 000.00 | |
294 Financial expenses | 41 244.00 | 2 271.00 | 41 244.00 | |
310 Profit or loss | 222 941.00 | 462 472.00 | 222 941.00 | |
DA Share or individual capital | 2 222 250.00 | 2 222 250.00 | 2 222 250.00 | |
DD Legal reserve (1) | 23 123.00 | 23 123.00 | ||
DG Other reserves | 439 348.00 | 439 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 941.00 | 462 472.00 | 222 941.00 | |
DL TOTAL (I) | 2 907 664.00 | 2 684 723.00 | 2 907 664.00 | |
DQ Provisions for Expenses | 11 465.00 | 11 465.00 | ||
DR TOTAL (IV) | 11 465.00 | 11 465.00 | ||
DS Convertible Bond Issues | 303 830.00 | 300 000.00 | 303 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 290 768.00 | 1 500 034.00 | 1 290 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 4 620.00 | 12 568.00 | 4 620.00 | |
EC TOTAL (IV) | 1 602 718.00 | 1 816 103.00 | 1 602 718.00 | |
EE Grand total (I to V) | 4 521 847.00 | 4 500 826.00 | 4 521 847.00 | |
| 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 | 4 620.00 | 4 620.00 | 4 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
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