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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-28 Public 2016-12-31 Complete
NameFINARGE 02
Siren533836185
Closing2016-12-31
Registry code 7501
Registration number 68383
Management number2011B16303
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 20 551.00 20 551.00 20 551.00
CJ TOTAL (II) 20 551.00 20 551.00 20 551.00
CO Grand total (0 to V) 20 551.00 20 551.00 20 551.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DH Retained earnings -15 625.00 -11 688.00 -15 625.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 824.00 -3 937.00 -6 824.00
DL TOTAL (I) 17 551.00 24 375.00 17 551.00
DX Trade payables and related accounts 3 000.00 3 000.00
EE Grand total (I to V) 20 551.00 24 375.00 20 551.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses -6 685.00
FX Taxes, duties, and similar payments -75.00
GG - OPERATING RESULT (I - II) -6 760.00
GT Net expenses on sales of marketable securities -64.00
GV - FINANCIAL INCOME (V - VI) -64.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 824.00 -3 937.00 -6 824.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 000.00 3 000.00 3 000.00
VP Miscellaneous 20 551.00 20 551.00
VT TOTAL – STATEMENT OF RECEIVABLES 20 551.00 20 551.00 20 551.00
VY TOTAL – STATEMENT OF LIABILITIES 3 000.00 3 000.00 3 000.00

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