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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FINANCIERE OFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE OFIC |
| Siren | 488282005 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34844 |
| Management number | 2007B03939 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 117 000.00 | 210 117 000.00 | 210 117 000.00 | |
044 Total Fixed Assets | 210 117 000.00 | 210 117 000.00 | 210 117 000.00 | |
068 Receivables – Trade and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 42 014 000.00 | 42 014 000.00 | 42 014 000.00 | |
092 Prepaid expenses | 29 000.00 | 29 000.00 | 29 000.00 | |
096 Total Current Assets + Prepaid Expenses | 42 113 000.00 | 42 113 000.00 | 42 113 000.00 | |
110 Total Assets | 252 230 000.00 | 252 230 000.00 | 252 230 000.00 | |
120 Share or Individual Capital | 26 065 000.00 | |||
126 Legal Reserve | 2 607 000.00 | |||
136 Profit for the Year | 4 609 000.00 | |||
142 Total Equity - Total I | 23 566 600.00 | |||
156 Loans and similar debts | 14 824 000.00 | |||
166 Suppliers and related accounts | 265 000.00 | |||
172 Other debts | 1 475 000.00 | |||
176 Total debts | 16 564 000.00 | |||
180 Liabilities Total | 252 230 000.00 | |||
A1 ASSETS - Investments | 37 320 000.00 | 29 208 000.00 | 8 112 000.00 | 37 320 000.00 |
BJ TOTAL (I) | 252 167 000.00 | 159 723 000.00 | 92 444 000.00 | 252 167 000.00 |
BX Customers and related accounts | 56 393 000.00 | 5 066 000.00 | 51 326 000.00 | 56 393 000.00 |
CJ TOTAL (II) | 125 797 000.00 | 8 951 000.00 | 116 846 000.00 | 125 797 000.00 |
CO Grand total (0 to V) | 377 964 000.00 | 168 675 000.00 | 209 290 000.00 | 377 964 000.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 000.00 | |||
232 Total operating income excluding VAT | 955 000.00 | 2 886 000.00 | 955 000.00 | |
242 Other external expenses | -403 000.00 | -679 000.00 | -403 000.00 | |
244 Taxes, duties and similar payments | -85 000.00 | -126 000.00 | -85 000.00 | |
252 Social security contributions | -295 000.00 | -275 000.00 | -295 000.00 | |
262 Other expenses | -1 000.00 | |||
270 Operating profit | -267 000.00 | 1 166 000.00 | -267 000.00 | |
280 Financial income | 5 131 000.00 | 15 825 000.00 | 5 131 000.00 | |
294 Financial expenses | -307 000.00 | -781 000.00 | -307 000.00 | |
306 Income tax's | 1 061 000.00 | 741 000.00 | 1 061 000.00 | |
310 Profit or loss | 4 609 000.00 | 15 836 000.00 | 4 609 000.00 | |
DA Share or individual capital | 26 065 000.00 | 26 065 000.00 | 26 065 000.00 | |
DL TOTAL (I) | 117 746 000.00 | 112 120 000.00 | 117 746 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 152 000.00 | 47 391 000.00 | 31 152 000.00 | |
DX Trade payables and related accounts | 26 641 000.00 | 30 922 000.00 | 26 641 000.00 | |
EA Other liabilities | 22 916 000.00 | 25 997 000.00 | 22 916 000.00 | |
EE Grand total (I to V) | 209 290 000.00 | 224 980 000.00 | 209 290 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 596 000.00 | -755 000.00 | 3 596 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 242 915 000.00 | |||
GG - OPERATING RESULT (I - II) | 23 052 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 440 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HK Income tax | -4 320 000.00 | -5 565 000.00 | -4 320 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | -474 000.00 | -276 000.00 | -474 000.00 | |
R8 Net income, group share (parent company share) | 3 596 000.00 | -755 000.00 | 3 596 000.00 | |
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