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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FINANCIERE DE REUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE REUX |
| Siren | 380883090 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51404 |
| Management number | 1991B02158 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 438.00 | 438.00 | 438.00 | |
BJ TOTAL (I) | 46 886 940.00 | 46 886 940.00 | 46 886 940.00 | |
CF Cash and cash equivalents | 4 684 852.00 | 4 684 852.00 | 4 684 852.00 | |
CJ TOTAL (II) | 4 684 852.00 | 4 684 852.00 | 4 684 852.00 | |
CO Grand total (0 to V) | 51 571 793.00 | 51 571 793.00 | 51 571 793.00 | |
CU Other investments | 46 886 502.00 | 46 886 502.00 | 46 886 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | 1 840 000.00 | |
DB Share, merger, contribution premiums, etc. | 40 541 379.00 | 40 541 379.00 | 40 541 379.00 | |
DD Legal reserve (1) | 169 291.00 | 169 291.00 | 169 291.00 | |
DH Retained earnings | 7 474 183.00 | 6 195 105.00 | 7 474 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 461.00 | 1 279 078.00 | 1 542 461.00 | |
DL TOTAL (I) | 51 567 315.00 | 50 024 854.00 | 51 567 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 8 677.00 | 1 610.00 | |
DX Trade payables and related accounts | 2 868.00 | 2 502.00 | 2 868.00 | |
EC TOTAL (IV) | 4 478.00 | 11 179.00 | 4 478.00 | |
EE Grand total (I to V) | 51 571 793.00 | 50 036 033.00 | 51 571 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 090.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 15 165.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 557 626.00 | |||
GP Total financial income (V) | 1 557 626.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 557 826.00 | 1 302 132.00 | 1 557 826.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 626.00 | 1 302 132.00 | 1 557 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 461.00 | 1 279 078.00 | 1 542 461.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | 2 868.00 | |
UL Receivables related to investments | 438.00 | 438.00 | 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 438.00 | 438.00 | 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478.00 | 4 478.00 | 4 478.00 | |
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