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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FINANCIERE IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE IN |
| Siren | 377621339 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021429 |
| Management number | 1990B03465 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479.00 | 479.00 | 479.00 | |
040 Financial Assets | 157 683.00 | 157 683.00 | 157 683.00 | |
044 Total Fixed Assets | 158 162.00 | 479.00 | 157 683.00 | 158 162.00 |
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
084 Cash | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 5 547.00 | 5 547.00 | 5 547.00 | |
110 Total Assets | 163 709.00 | 479.00 | 163 230.00 | 163 709.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 761.00 | |||
134 Retained Earnings | 90 041.00 | |||
136 Profit for the Year | -1 072.00 | |||
142 Total Equity - Total I | 115 115.00 | |||
156 Loans and similar debts | 3 679.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 44 317.00 | |||
172 Other debts | 44 437.00 | |||
176 Total debts | 48 115.00 | |||
180 Liabilities Total | 163 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 170.00 | 1 517.00 | 1 170.00 | |
250 Staff compensation | -4 039.00 | |||
264 Total operating expenses | 1 170.00 | -2 522.00 | 1 170.00 | |
270 Operating profit | -1 170.00 | 2 522.00 | -1 170.00 | |
280 Financial income | 98.00 | 2 813.00 | 98.00 | |
306 Income tax's | 800.00 | |||
310 Profit or loss | -1 072.00 | 4 535.00 | -1 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 413.00 | 413.00 | ||
490 Total Fixed Assets (Gross Value) | 157 749.00 | 157 749.00 | ||
492 Total Fixed Assets (Increases) | 413.00 | 413.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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