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THE LIST OF BALANCE SHEET : FINANCIERE V

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2021-12-31 Complete
2021-06-14 Public 2020-12-31 Complete
2020-07-07 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
2018-06-07 Public 2017-12-31 Complete
2017-06-13 Public 2016-12-31 Complete
NameFINANCIERE V
Siren342113404
Closing2016-12-31
Registry code 2903
Registration number 2284
Management number1991B00261
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29500 Ergue Gaberic
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 84 709.00 84 709.00 84 709.00
BZ Other receivables 3 384.00 3 384.00 3 384.00
CJ TOTAL (II) 3 384.00 3 384.00 3 384.00
CO Grand total (0 to V) 88 093.00 88 093.00 88 093.00
CU Other investments 84 708.00 84 708.00 84 708.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 69 724.00 69 724.00 69 724.00
DB Share, merger, contribution premiums, etc. 15 180.00 15 180.00 15 180.00
DD Legal reserve (1) 306.00 278.00 306.00
DH Retained earnings 2 313.00 2 078.00 2 313.00
DI RESULTS FOR THE YEAR (Profit or Loss) 565.00 569.00 565.00
DL TOTAL (I) 88 088.00 87 828.00 88 088.00
DU Loans and Debts from Credit Institutions (3) 1.00
DX Trade payables and related accounts 5.00 5.00 5.00
EC TOTAL (IV) 5.00 6.00 5.00
EE Grand total (I to V) 88 093.00 87 834.00 88 093.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7.00
FX Taxes, duties, and similar payments 1.00
GE Other Expenses 12.00
GF Total Operating Expenses (II) 21.00
GG - OPERATING RESULT (I - II) -21.00
GJ Financial income from other securities and fixed asset receivables 590.00
GL Other interest and similar income 17.00
GP Total financial income (V) 607.00
GV - FINANCIAL INCOME (V - VI) 607.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 586.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 21.00 23.00 21.00
HL TOTAL REVENUE (I + III + V + VII) 607.00 613.00 607.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 42.00 44.00 42.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 565.00 569.00 565.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5.00 5.00 5.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 384.00 3 386.00 3 384.00
VY TOTAL – STATEMENT OF LIABILITIES 5.00 5.00 5.00

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