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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : FINANCIAL ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCIAL ACTION |
| Siren | 502282288 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 317 |
| Management number | 2008B02787 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 327.00 | 17 605.00 | 42 722.00 | 60 327.00 |
044 Total Fixed Assets | 60 327.00 | 17 605.00 | 42 722.00 | 60 327.00 |
072 Receivables – Other | 2 713.00 | 2 713.00 | 2 713.00 | |
080 Sellable securities | 315 957.00 | 315 957.00 | 315 957.00 | |
084 Cash | 2 914.00 | 2 914.00 | 2 914.00 | |
096 Total Current Assets + Prepaid Expenses | 321 584.00 | 321 584.00 | 321 584.00 | |
110 Total Assets | 381 911.00 | 17 605.00 | 364 306.00 | 381 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 302 101.00 | |||
136 Profit for the Year | 60 515.00 | |||
142 Total Equity - Total I | 363 616.00 | |||
172 Other debts | 690.00 | |||
176 Total debts | 690.00 | |||
180 Liabilities Total | 364 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 224.00 | 142 224.00 | ||
232 Total operating income excluding VAT | 142 224.00 | 142 224.00 | ||
242 Other external expenses | 47 813.00 | 47 813.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
252 Social security contributions | 5 362.00 | 5 362.00 | ||
254 Depreciation and amortization | 7 065.00 | 7 065.00 | ||
264 Total operating expenses | 61 716.00 | 61 716.00 | ||
270 Operating profit | 80 508.00 | 80 508.00 | ||
280 Financial income | 174.00 | 174.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 20 165.00 | 20 165.00 | ||
310 Profit or loss | 60 515.00 | 60 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 327.00 | 60 327.00 | ||
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