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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE NEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE NEC |
| Siren | 418967683 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47845 |
| Management number | 1998B08429 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 763.00 | 195 763.00 | 195 763.00 | |
BZ Other receivables | 6 812.00 | 6 812.00 | 6 812.00 | |
CF Cash and cash equivalents | 1 528 269.00 | 1 528 269.00 | 1 528 269.00 | |
CJ TOTAL (II) | 1 535 081.00 | 1 535 081.00 | 1 535 081.00 | |
CO Grand total (0 to V) | 1 730 844.00 | 1 730 844.00 | 1 730 844.00 | |
CU Other investments | 195 763.00 | 195 763.00 | 195 763.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 728 877.00 | 1 585 478.00 | 1 728 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 523.00 | 143 399.00 | -16 523.00 | |
DL TOTAL (I) | 1 720 738.00 | 1 737 262.00 | 1 720 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 95.00 | 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | 1 372.00 | |
DX Trade payables and related accounts | 8 633.00 | 19 289.00 | 8 633.00 | |
DY Tax and social security liabilities | 106.00 | |||
EC TOTAL (IV) | 10 105.00 | 20 862.00 | 10 105.00 | |
EE Grand total (I to V) | 1 730 844.00 | 1 758 123.00 | 1 730 844.00 | |
EG Accrued income and payables due within one year | 10 105.00 | 20 862.00 | 10 105.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 95.00 | 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 418.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GF Total Operating Expenses (II) | 16 523.00 | |||
GG - OPERATING RESULT (I - II) | -16 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523.00 | 21 701.00 | 16 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 523.00 | 143 399.00 | -16 523.00 | |
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