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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : FINANCE ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2019-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| 2017-12-21 | Public | 2016-03-31 | Simplified |
| Name | FINANCE ET GESTION |
| Siren | 509544938 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 7227 |
| Management number | 2009B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 000.00 | 61 527.00 | 88 472.00 | 150 000.00 |
040 Financial Assets | 1 932 003.00 | 1 932 003.00 | 1 932 003.00 | |
044 Total Fixed Assets | 2 082 003.00 | 61 527.00 | 2 020 476.00 | 2 082 003.00 |
068 Receivables – Trade and related accounts | 22 875.00 | 22 875.00 | 22 875.00 | |
072 Receivables – Other | 471 858.00 | 471 858.00 | 471 858.00 | |
084 Cash | 17 273.00 | 17 273.00 | 17 273.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 512 355.00 | 512 355.00 | 512 355.00 | |
110 Total Assets | 2 594 359.00 | 61 527.00 | 2 532 831.00 | 2 594 359.00 |
120 Share or Individual Capital | 2 057 000.00 | |||
126 Legal Reserve | 36 690.00 | |||
132 Other Reserves | 273 384.00 | |||
134 Retained Earnings | -330 197.00 | |||
136 Profit for the Year | 111 038.00 | |||
142 Total Equity - Total I | 2 147 917.00 | |||
166 Suppliers and related accounts | 6 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 565.00 | |||
172 Other debts | 378 771.00 | |||
176 Total debts | 384 914.00 | |||
180 Liabilities Total | 2 532 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 795.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 82 500.00 | |||
199 Of which current accounts of debit partners | 397 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 344.00 | 110 344.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 110 434.00 | 110 434.00 | ||
242 Other external expenses | 15 800.00 | 15 800.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 5 357.00 | 5 357.00 | ||
254 Depreciation and amortization | 24 999.00 | 24 999.00 | ||
264 Total operating expenses | 46 157.00 | 46 157.00 | ||
270 Operating profit | 64 276.00 | 64 276.00 | ||
280 Financial income | 44 044.00 | 44 044.00 | ||
290 Exceptional income | 82 500.00 | 82 500.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 79 700.00 | 79 700.00 | ||
310 Profit or loss | 111 038.00 | 111 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 157 595.00 | 157 595.00 | ||
484 DECREASES Financial Assets | 79 700.00 | 79 700.00 | ||
490 Total Fixed Assets (Gross Value) | 2 003 908.00 | 2 003 908.00 | ||
492 Total Fixed Assets (Increases) | 157 595.00 | 157 595.00 | ||
494 Total Fixed Assets (Decreases) | 79 700.00 | 79 700.00 | ||
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