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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE LA SEINE |
| Siren | 808148910 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52089 |
| Management number | 2014B25089 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 064 264.00 | 1 064 264.00 | 1 064 264.00 | |
028 Tangible Assets | 56 063.00 | 7 976.00 | 48 087.00 | 56 063.00 |
040 Financial Assets | 10 290.00 | 10 290.00 | 10 290.00 | |
044 Total Fixed Assets | 1 130 617.00 | 7 976.00 | 1 122 641.00 | 1 130 617.00 |
072 Receivables – Other | 265 020.00 | 265 020.00 | 265 020.00 | |
084 Cash | 126 457.00 | 126 457.00 | 126 457.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 391 994.00 | 391 994.00 | 391 994.00 | |
110 Total Assets | 1 522 610.00 | 7 976.00 | 1 514 634.00 | 1 522 610.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 258 627.00 | |||
136 Profit for the Year | 215 633.00 | |||
142 Total Equity - Total I | 584 260.00 | |||
156 Loans and similar debts | 794 493.00 | |||
166 Suppliers and related accounts | 6 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 443.00 | |||
172 Other debts | 129 110.00 | |||
176 Total debts | 930 374.00 | |||
180 Liabilities Total | 1 514 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210.00 | |||
195 Of which payables due in more than one year | 708 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 865 623.00 | 611 904.00 | 865 623.00 | |
226 Operating subsidies received | 20 000.00 | 30 000.00 | 20 000.00 | |
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 885 649.00 | 641 904.00 | 885 649.00 | |
242 Other external expenses | 210 034.00 | 122 762.00 | 210 034.00 | |
244 Taxes, duties and similar payments | 15 709.00 | 726.00 | 15 709.00 | |
250 Staff compensation | 286 830.00 | 112 850.00 | 286 830.00 | |
252 Social security contributions | 43 403.00 | 8 028.00 | 43 403.00 | |
254 Depreciation and amortization | 5 903.00 | 2 073.00 | 5 903.00 | |
262 Other expenses | 102.00 | |||
264 Total operating expenses | 561 879.00 | 246 541.00 | 561 879.00 | |
270 Operating profit | 323 770.00 | 395 363.00 | 323 770.00 | |
290 Exceptional income | 3 450.00 | 9.00 | 3 450.00 | |
294 Financial expenses | 14 702.00 | 3 787.00 | 14 702.00 | |
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 96 676.00 | 122 958.00 | 96 676.00 | |
310 Profit or loss | 215 633.00 | 268 627.00 | 215 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 965.00 | 19 965.00 | ||
484 DECREASES Financial Assets | 210.00 | 210.00 | ||
490 Total Fixed Assets (Gross Value) | 1 110 862.00 | 1 110 862.00 | ||
492 Total Fixed Assets (Increases) | 19 965.00 | 19 965.00 | ||
494 Total Fixed Assets (Decreases) | 210.00 | 210.00 | ||
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