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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : FINANCIERE FIPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-08-08 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE FIPIC |
| Siren | 819103706 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 4418 |
| Management number | 2016B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72800 Aubigné-Racan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 477 815.00 | 477 815.00 | 477 815.00 | |
BZ Other receivables | 30 038.00 | 30 038.00 | 30 038.00 | |
CF Cash and cash equivalents | 60 391.00 | 60 391.00 | 60 391.00 | |
CJ TOTAL (II) | 90 429.00 | 90 429.00 | 90 429.00 | |
CO Grand total (0 to V) | 568 244.00 | 568 244.00 | 568 244.00 | |
CU Other investments | 477 800.00 | 477 800.00 | 477 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 477 800.00 | 477 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 28 433.00 | ||
DL TOTAL (I) | 506 233.00 | 506 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 973.00 | 61 973.00 | ||
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 62 011.00 | 62 011.00 | ||
EE Grand total (I to V) | 568 244.00 | 568 244.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 346.00 | |||
GF Total Operating Expenses (II) | 1 346.00 | |||
GG - OPERATING RESULT (I - II) | -1 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 700.00 | |||
GL Other interest and similar income | 338.00 | |||
GP Total financial income (V) | 30 038.00 | |||
GR Interest and similar expenses | 221.00 | |||
GU Total financial expenses (VI) | 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | 38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 038.00 | 30 038.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605.00 | 1 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | 28 433.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 973.00 | 61 973.00 | 61 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 038.00 | 30 038.00 | 30 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 011.00 | 62 011.00 | 62 011.00 | |
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