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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : FINORGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | FINORGEST |
| Siren | 337872071 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16823 |
| Management number | 1986B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 774 591.00 | |||
BX Customers and related accounts | 47 520.00 | |||
BZ Other receivables | 211 688.00 | |||
CF Cash and cash equivalents | 5 120.00 | |||
CJ TOTAL (II) | 264 328.00 | |||
CO Grand total (0 to V) | 1 038 919.00 | |||
CS Evaluated investments - equity method | 774 591.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 300.00 | 79 300.00 | 79 300.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 76 682.00 | 76 682.00 | 76 682.00 | |
DH Retained earnings | 517 723.00 | 497 716.00 | 517 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | 20 007.00 | 22 601.00 | |
DL TOTAL (I) | 700 117.00 | 677 516.00 | 700 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 916.00 | 546 916.00 | 329 916.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 7 920.00 | 5 109.00 | 7 920.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 338 802.00 | 558 985.00 | 338 802.00 | |
EE Grand total (I to V) | 1 038 919.00 | 1 236 502.00 | 1 038 919.00 | |
EG Accrued income and payables due within one year | 338 802.00 | 558 985.00 | 338 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 629.00 | |||
FR Total operating income (I) | 29 629.00 | |||
FW Other purchases and external expenses | 6 618.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 028.00 | |||
GG - OPERATING RESULT (I - II) | 22 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 629.00 | 26 095.00 | 29 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028.00 | 6 088.00 | 7 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 601.00 | 20 007.00 | 22 601.00 | |
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