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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : FINANCIERE FIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE FIO |
| Siren | 423343649 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 3579 |
| Management number | 2020D00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 Bellegarde-Marsal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 355 433.00 | 355 433.00 | 355 433.00 | |
084 Cash | 516 743.00 | 516 743.00 | 516 743.00 | |
096 Total Current Assets + Prepaid Expenses | 872 177.00 | 872 177.00 | 872 177.00 | |
110 Total Assets | 873 977.00 | 873 977.00 | 873 977.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 859 701.00 | |||
136 Profit for the Year | 2 594.00 | |||
142 Total Equity - Total I | 870 765.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 556.00 | |||
172 Other debts | 2 014.00 | |||
176 Total debts | 3 211.00 | |||
180 Liabilities Total | 873 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 322.00 | 3 322.00 | ||
264 Total operating expenses | 3 322.00 | 3 322.00 | ||
270 Operating profit | -3 322.00 | -3 322.00 | ||
280 Financial income | 6 375.00 | 6 375.00 | ||
306 Income tax's | 458.00 | 458.00 | ||
310 Profit or loss | 2 594.00 | 2 594.00 | ||
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