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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : FINANCIERE AH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AH |
| Siren | 751995150 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6236 |
| Management number | 2012B01383 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 440.00 | 9 440.00 | 9 440.00 | |
BJ TOTAL (I) | 536 949.00 | 536 949.00 | 536 949.00 | |
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 3 481.00 | 3 481.00 | 3 481.00 | |
CJ TOTAL (II) | 3 594.00 | 3 594.00 | 3 594.00 | |
CO Grand total (0 to V) | 540 543.00 | 540 543.00 | 540 543.00 | |
CU Other investments | 527 509.00 | 527 509.00 | 527 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 350 000.00 | 286 000.00 | 350 000.00 | |
DH Retained earnings | 1.00 | -5 675.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 721.00 | 69 676.00 | 43 721.00 | |
DK Regulated provisions | 13 039.00 | 10 177.00 | 13 039.00 | |
DL TOTAL (I) | 408 082.00 | 361 499.00 | 408 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 660.00 | 73 884.00 | 37 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 662.00 | 253 910.00 | 94 662.00 | |
EA Other liabilities | 138.00 | 138.00 | 138.00 | |
EC TOTAL (IV) | 132 460.00 | 327 934.00 | 132 460.00 | |
EE Grand total (I to V) | 540 543.00 | 689 433.00 | 540 543.00 | |
EG Accrued income and payables due within one year | 132 460.00 | 290 380.00 | 132 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 130.00 | |||
GF Total Operating Expenses (II) | 2 130.00 | |||
GG - OPERATING RESULT (I - II) | -2 130.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 225.00 | |||
GP Total financial income (V) | 51 225.00 | |||
GR Interest and similar expenses | 2 511.00 | |||
GU Total financial expenses (VI) | 2 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 862.00 | 2 862.00 | 2 862.00 | |
HH Total exceptional expenses (VIII) | 2 862.00 | 2 862.00 | 2 862.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -2 862.00 | -2 862.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 225.00 | 77 957.00 | 51 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504.00 | 8 280.00 | 7 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 721.00 | 69 676.00 | 43 721.00 | |
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