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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : FINANCIERE DU BOIS ROND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DU BOIS ROND |
| Siren | 518791355 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030188 |
| Management number | 2009B05551 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 507.00 | 34.00 | 4 472.00 | 4 507.00 |
040 Financial Assets | 702 160.00 | 702 160.00 | 702 160.00 | |
044 Total Fixed Assets | 706 667.00 | 34.00 | 706 633.00 | 706 667.00 |
084 Cash | 13 167.00 | 13 167.00 | 13 167.00 | |
096 Total Current Assets + Prepaid Expenses | 13 167.00 | 13 167.00 | 13 167.00 | |
110 Total Assets | 719 835.00 | 34.00 | 719 801.00 | 719 835.00 |
120 Share or Individual Capital | 352 000.00 | |||
126 Legal Reserve | 12 351.00 | |||
132 Other Reserves | 214 918.00 | |||
136 Profit for the Year | 136 239.00 | |||
142 Total Equity - Total I | 715 509.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 2 000.00 | |||
176 Total debts | 4 292.00 | |||
180 Liabilities Total | 719 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 973.00 | 9 973.00 | ||
254 Depreciation and amortization | 34.00 | 34.00 | ||
264 Total operating expenses | 10 007.00 | 10 007.00 | ||
270 Operating profit | -10 007.00 | -10 007.00 | ||
280 Financial income | 149 850.00 | 149 850.00 | ||
294 Financial expenses | 3 603.00 | 3 603.00 | ||
310 Profit or loss | 136 239.00 | 136 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 972.00 | 1 972.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 534.00 | 2 534.00 | ||
482 INCREASES Financial Assets | 3 060.00 | 3 060.00 | ||
490 Total Fixed Assets (Gross Value) | 699 100.00 | 699 100.00 | ||
492 Total Fixed Assets (Increases) | 7 567.00 | 7 567.00 | ||
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