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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE D'AUDIERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE D'AUDIERNE |
| Siren | 797476223 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23719 |
| Management number | 2013B06776 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 282.00 | 34 687.00 | 260 595.00 | 295 282.00 |
CO Grand total (0 to V) | 295 282.00 | 34 687.00 | 260 595.00 | 295 282.00 |
CU Other investments | 295 282.00 | 34 687.00 | 260 595.00 | 295 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 30 842.00 | -4 830.00 | 30 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 348.00 | 35 671.00 | -30 348.00 | |
DL TOTAL (I) | 495.00 | 30 843.00 | 495.00 | |
DX Trade payables and related accounts | 2.00 | 2.00 | 2.00 | |
EA Other liabilities | 260 098.00 | 264 438.00 | 260 098.00 | |
EC TOTAL (IV) | 260 100.00 | 264 440.00 | 260 100.00 | |
EE Grand total (I to V) | 260 595.00 | 295 283.00 | 260 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8.00 | |||
FX Taxes, duties, and similar payments | 1.00 | |||
GF Total Operating Expenses (II) | 9.00 | |||
GG - OPERATING RESULT (I - II) | -9.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 002.00 | |||
GP Total financial income (V) | 7 002.00 | |||
GQ Financial allocations to depreciation and provisions | 34 687.00 | |||
GR Interest and similar expenses | 2 654.00 | |||
GU Total financial expenses (VI) | 37 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 002.00 | 39 914.00 | 7 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 350.00 | 4 243.00 | 37 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 348.00 | 35 671.00 | -30 348.00 | |
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