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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : FINAFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-10-31 | Complete |
| 2021-10-22 | Public | 2020-10-31 | Complete |
| 2020-12-30 | Public | 2019-10-31 | Complete |
| 2019-06-19 | Public | 2018-10-31 | Complete |
| 2018-02-20 | Public | 2017-10-31 | Complete |
| 2017-12-11 | Public | 2016-10-31 | Complete |
| Name | FINAFOR |
| Siren | 817419682 |
| Closing | 2016-10-31 |
| Registry code | 2402 |
| Registration number | 4213 |
| Management number | 2015B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 JAVERLHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 267 755.00 | 267 755.00 | 267 755.00 | |
CF Cash and cash equivalents | 2 189.00 | 2 189.00 | 2 189.00 | |
CJ TOTAL (II) | 2 189.00 | 2 189.00 | 2 189.00 | |
CO Grand total (0 to V) | 269 944.00 | 269 944.00 | 269 944.00 | |
CU Other investments | 267 705.00 | 267 705.00 | 267 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 300.00 | -7 300.00 | ||
DL TOTAL (I) | -6 100.00 | -6 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 144.00 | 153 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 17 300.00 | 17 300.00 | ||
EC TOTAL (IV) | 276 044.00 | 276 044.00 | ||
EE Grand total (I to V) | 269 944.00 | 269 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 988.00 | |||
GF Total Operating Expenses (II) | 3 988.00 | |||
GG - OPERATING RESULT (I - II) | -3 988.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 3 320.00 | |||
GU Total financial expenses (VI) | 3 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 308.00 | 7 308.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 300.00 | -7 300.00 | ||
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