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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FINANCIERE FIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE FIO |
| Siren | 423343649 |
| Closing | 2014-12-31 |
| Registry code | 8101 |
| Registration number | 1125 |
| Management number | 2020D00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 Bellegarde-Marsal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 152 633.00 | 152 633.00 | 152 633.00 | |
084 Cash | 764 432.00 | 764 432.00 | 764 432.00 | |
096 Total Current Assets + Prepaid Expenses | 917 066.00 | 917 066.00 | 917 066.00 | |
110 Total Assets | 917 966.00 | 917 966.00 | 917 966.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 518 120.00 | |||
136 Profit for the Year | 349 713.00 | |||
142 Total Equity - Total I | 876 303.00 | |||
166 Suppliers and related accounts | 1 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 449.00 | |||
172 Other debts | 40 607.00 | |||
176 Total debts | 41 662.00 | |||
180 Liabilities Total | 917 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 001.00 | 2 073.00 | 6 001.00 | |
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
264 Total operating expenses | 7 030.00 | 2 073.00 | 7 030.00 | |
270 Operating profit | -7 030.00 | -2 073.00 | -7 030.00 | |
280 Financial income | 5 103.00 | 22 800.00 | 5 103.00 | |
290 Exceptional income | 550 000.00 | 550 000.00 | ||
300 Exceptional expenses | 162 202.00 | 162 202.00 | ||
306 Income tax's | 36 158.00 | 430.00 | 36 158.00 | |
310 Profit or loss | 349 713.00 | 20 296.00 | 349 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
484 DECREASES Financial Assets | 162 202.00 | 162 202.00 | ||
490 Total Fixed Assets (Gross Value) | 123 102.00 | 123 102.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
494 Total Fixed Assets (Decreases) | 162 202.00 | 162 202.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 162 202.00 | 162 202.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 96 400.00 | 96 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96 400.00 | 96 400.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 291 397.00 | 291 397.00 | ||
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