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THE LIST OF BALANCE SHEET : FINANCIERE S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-15 Public 2019-12-31 Complete
2019-09-26 Public 2018-12-31 Complete
2018-08-06 Public 2017-12-31 Complete
2017-07-12 Public 2016-12-31 Complete
NameFINANCIERE S
Siren504666579
Closing2016-12-31
Registry code 9201
Registration number 26882
Management number2008B04264
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92800 PUTEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 49 747.00 49 747.00 49 747.00
CF Cash and cash equivalents 162.00 162.00 162.00
CJ TOTAL (II) 162.00 162.00 162.00
CO Grand total (0 to V) 49 909.00 49 909.00 49 909.00
CU Other investments 49 747.00 49 747.00 49 747.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 41 000.00 41 000.00 41 000.00
DH Retained earnings -23 840.00 -22 370.00 -23 840.00
DI RESULTS FOR THE YEAR (Profit or Loss) -503.00 -1 470.00 -503.00
DK Regulated provisions 9 747.00 9 747.00 9 747.00
DL TOTAL (I) 26 404.00 26 907.00 26 404.00
DU Loans and Debts from Credit Institutions (3) 97.00 97.00
DV Miscellaneous Loans and Financial Debts (4) 12 000.00 10 500.00 12 000.00
DX Trade payables and related accounts 1 200.00
EA Other liabilities 11 408.00 11 408.00 11 408.00
EC TOTAL (IV) 23 505.00 23 108.00 23 505.00
EE Grand total (I to V) 49 909.00 50 015.00 49 909.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 378.00
FX Taxes, duties, and similar payments 125.00
GF Total Operating Expenses (II) 503.00
GG - OPERATING RESULT (I - II) -503.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -503.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 503.00 1 470.00 503.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -503.00 -1 470.00 -503.00

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