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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE FANAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE FANAPA |
| Siren | 521425900 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3146 |
| Management number | 2010B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88230 Plainfaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 689 100.00 | 689 100.00 | 689 100.00 | |
CF Cash and cash equivalents | 101 356.00 | 101 356.00 | 101 356.00 | |
CJ TOTAL (II) | 101 356.00 | 101 356.00 | 101 356.00 | |
CO Grand total (0 to V) | 790 456.00 | 790 456.00 | 790 456.00 | |
CU Other investments | 689 100.00 | 689 100.00 | 689 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 12 858.00 | 9 119.00 | 12 858.00 | |
DG Other reserves | 244 292.00 | 173 254.00 | 244 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 486.00 | 74 777.00 | 76 486.00 | |
DL TOTAL (I) | 603 636.00 | 527 150.00 | 603 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 464.00 | 259 017.00 | 185 464.00 | |
DX Trade payables and related accounts | 1 356.00 | 1 350.00 | 1 356.00 | |
EC TOTAL (IV) | 186 820.00 | 260 367.00 | 186 820.00 | |
EE Grand total (I to V) | 790 456.00 | 787 518.00 | 790 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 608.00 | |||
GF Total Operating Expenses (II) | 1 608.00 | |||
GG - OPERATING RESULT (I - II) | -1 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 600.00 | |||
GL Other interest and similar income | 632.00 | |||
GP Total financial income (V) | 82 232.00 | |||
GR Interest and similar expenses | 4 137.00 | |||
GU Total financial expenses (VI) | 4 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 232.00 | 82 071.00 | 82 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | 7 294.00 | 5 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 486.00 | 74 777.00 | 76 486.00 | |
| 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 | 689 100.00 | 689 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 689 100.00 | |||
I4 DECREASES Grand Total | 689 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 689 100.00 | 689 100.00 | ||
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