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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : FINACAP DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | FINACAP DEUX |
| Siren | 528627334 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2540 |
| Management number | 2010B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Capdenac-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 997.00 | 24 997.00 | 24 997.00 | |
044 Total Fixed Assets | 24 997.00 | 24 997.00 | 24 997.00 | |
072 Receivables – Other | 112 752.00 | 112 752.00 | 112 752.00 | |
084 Cash | 12 534.00 | 12 534.00 | 12 534.00 | |
096 Total Current Assets + Prepaid Expenses | 125 286.00 | 125 286.00 | 125 286.00 | |
110 Total Assets | 150 284.00 | 150 284.00 | 150 284.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 43 763.00 | |||
136 Profit for the Year | 14 675.00 | |||
142 Total Equity - Total I | 61 188.00 | |||
166 Suppliers and related accounts | 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 758.00 | |||
172 Other debts | 88 758.00 | |||
176 Total debts | 89 096.00 | |||
180 Liabilities Total | 150 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 004.00 | 1 004.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
264 Total operating expenses | 1 186.00 | 1 186.00 | ||
270 Operating profit | -1 186.00 | -1 186.00 | ||
280 Financial income | 15 861.00 | 15 861.00 | ||
310 Profit or loss | 14 675.00 | 14 675.00 | ||
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