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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE DU CAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DU CAIRE |
| Siren | 491453130 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16685 |
| Management number | 2006B02391 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 141 341.00 | 2 141 341.00 | 2 141 341.00 | |
044 Total Fixed Assets | 2 141 341.00 | 2 141 341.00 | 2 141 341.00 | |
068 Receivables – Trade and related accounts | 162 000.00 | 162 000.00 | 162 000.00 | |
072 Receivables – Other | 153 708.00 | 153 708.00 | 153 708.00 | |
084 Cash | 33 610.00 | 33 610.00 | 33 610.00 | |
096 Total Current Assets + Prepaid Expenses | 349 318.00 | 349 318.00 | 349 318.00 | |
110 Total Assets | 2 490 659.00 | 2 490 659.00 | 2 490 659.00 | |
120 Share or Individual Capital | 536 063.00 | |||
126 Legal Reserve | 53 606.00 | |||
132 Other Reserves | 834 526.00 | |||
134 Retained Earnings | 723 910.00 | |||
136 Profit for the Year | 124 846.00 | |||
142 Total Equity - Total I | 2 272 951.00 | |||
156 Loans and similar debts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 141.00 | |||
172 Other debts | 217 426.00 | |||
176 Total debts | 217 708.00 | |||
180 Liabilities Total | 2 490 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 001.00 | 160 001.00 | ||
242 Other external expenses | 809.00 | 809.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 72 231.00 | 72 231.00 | ||
252 Social security contributions | 35 482.00 | 35 482.00 | ||
264 Total operating expenses | 109 423.00 | 109 423.00 | ||
270 Operating profit | 50 579.00 | 50 579.00 | ||
280 Financial income | 87 291.00 | 87 291.00 | ||
294 Financial expenses | 2 252.00 | 2 252.00 | ||
306 Income tax's | 10 772.00 | 10 772.00 | ||
310 Profit or loss | 124 846.00 | 124 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 141 341.00 | 2 141 341.00 | ||
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