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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : FINANCIERE SDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE SDS |
| Siren | 530303189 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2018/000399 |
| Management number | 2011B00129 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 058 855.00 | 7 058 855.00 | 7 058 855.00 | |
044 Total Fixed Assets | 7 058 855.00 | 7 058 855.00 | 7 058 855.00 | |
072 Receivables – Other | 2 459 349.00 | 2 459 349.00 | 2 459 349.00 | |
084 Cash | 55 821.00 | 55 821.00 | 55 821.00 | |
096 Total Current Assets + Prepaid Expenses | 2 515 170.00 | 2 515 170.00 | 2 515 170.00 | |
110 Total Assets | 9 574 025.00 | 9 574 025.00 | 9 574 025.00 | |
120 Share or Individual Capital | 5 051 500.00 | |||
126 Legal Reserve | 150 714.00 | |||
132 Other Reserves | 1 348 122.00 | |||
136 Profit for the Year | 651 639.00 | |||
142 Total Equity - Total I | 7 201 975.00 | |||
156 Loans and similar debts | 703 833.00 | |||
166 Suppliers and related accounts | 8 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 659 380.00 | |||
172 Other debts | 1 659 416.00 | |||
176 Total debts | 2 372 050.00 | |||
180 Liabilities Total | 9 574 025.00 | |||
195 Of which payables due in more than one year | 481 481.00 | |||
199 Of which current accounts of debit partners | 2 459 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 9 593.00 | 9 593.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
264 Total operating expenses | 9 737.00 | 9 737.00 | ||
270 Operating profit | -9 737.00 | -9 737.00 | ||
280 Financial income | 692 874.00 | 692 874.00 | ||
294 Financial expenses | 30 782.00 | 30 782.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
310 Profit or loss | 651 639.00 | 651 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 7 059 572.00 | 7 059 572.00 | ||
494 Total Fixed Assets (Decreases) | 717.00 | 717.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 717.00 | 717.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -717.00 | -717.00 | ||
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