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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : FINANCIERE SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SEPTEMBRE |
| Siren | 797794492 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22593 |
| Management number | 2013B03847 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 863.00 | 7 573.00 | 4 290.00 | 11 863.00 |
040 Financial Assets | 592 500.00 | 592 500.00 | 592 500.00 | |
044 Total Fixed Assets | 604 363.00 | 7 573.00 | 596 790.00 | 604 363.00 |
072 Receivables – Other | 5 187.00 | 5 187.00 | 5 187.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
110 Total Assets | 609 550.00 | 7 573.00 | 601 978.00 | 609 550.00 |
120 Share or Individual Capital | 292 500.00 | |||
126 Legal Reserve | 7 510.00 | |||
132 Other Reserves | 142 685.00 | |||
136 Profit for the Year | 49 332.00 | |||
142 Total Equity - Total I | 492 027.00 | |||
156 Loans and similar debts | 108 201.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
176 Total debts | 109 951.00 | |||
180 Liabilities Total | 601 978.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 786.00 | 1 810.00 | 1 786.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 197.00 | 201.00 | |
254 Depreciation and amortization | 2 373.00 | 2 373.00 | 2 373.00 | |
264 Total operating expenses | 4 360.00 | 4 380.00 | 4 360.00 | |
270 Operating profit | -4 360.00 | -4 380.00 | -4 360.00 | |
280 Financial income | 55 702.00 | 55 300.00 | 55 702.00 | |
294 Financial expenses | 2 010.00 | 2 763.00 | 2 010.00 | |
310 Profit or loss | 49 332.00 | 48 157.00 | 49 332.00 | |
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