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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : FinanceGestion Expertise Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | FinanceGestion Expertise Conseil |
| Siren | 811632256 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 7443 |
| Management number | 2015B04423 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 909.00 | 1 018.00 | 4 890.00 | 5 909.00 |
BJ TOTAL (I) | 5 909.00 | 1 018.00 | 4 890.00 | 5 909.00 |
BX Customers and related accounts | 32 798.00 | 32 798.00 | 32 798.00 | |
BZ Other receivables | 3 932.00 | 3 932.00 | 3 932.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 11 042.00 | 11 042.00 | 11 042.00 | |
CJ TOTAL (II) | 47 787.00 | 47 787.00 | 47 787.00 | |
CO Grand total (0 to V) | 53 695.00 | 1 018.00 | 52 677.00 | 53 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 734.00 | ||
DL TOTAL (I) | 8 234.00 | 8 234.00 | ||
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 169.00 | 15 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 14 694.00 | ||
DX Trade payables and related accounts | 7 736.00 | 7 736.00 | ||
DY Tax and social security liabilities | 5 344.00 | 5 344.00 | ||
EC TOTAL (IV) | 42 943.00 | 42 943.00 | ||
EE Grand total (I to V) | 52 677.00 | 52 677.00 | ||
EG Accrued income and payables due within one year | 32 014.00 | 32 014.00 | ||
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