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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : FINANCIERE PDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PDS |
| Siren | 825038888 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7837 |
| Management number | 2017B00251 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414 700.00 | 414 700.00 | 414 700.00 | |
BZ Other receivables | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 1 127.00 | 1 127.00 | 1 127.00 | |
CO Grand total (0 to V) | 415 827.00 | 415 827.00 | 415 827.00 | |
CU Other investments | 414 700.00 | 414 700.00 | 414 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 700.00 | 414 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 638.00 | -5 638.00 | ||
DL TOTAL (I) | 409 062.00 | 409 062.00 | ||
DY Tax and social security liabilities | 6 766.00 | 6 766.00 | ||
EC TOTAL (IV) | 6 766.00 | 6 766.00 | ||
EE Grand total (I to V) | 415 827.00 | 415 827.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 638.00 | |||
GF Total Operating Expenses (II) | 5 638.00 | |||
GG - OPERATING RESULT (I - II) | -5 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638.00 | 5 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 638.00 | -5 638.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 700.00 | |||
I3 DECREASES Total Financial Fixed Assets | 414 700.00 | |||
I4 DECREASES Grand Total | 414 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 414 700.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | ||||
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