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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : FINANCIERE DES ITALIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DES ITALIENS |
| Siren | 422994954 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35953 |
| Management number | 1999B07869 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 412 100 000.00 | 199 841 000.00 | 212 259 000.00 | 412 100 000.00 |
BZ Other receivables | 12 504 510.00 | 12 504 510.00 | 12 504 510.00 | |
CD Marketable securities | 8 205 450.00 | 8 205 450.00 | 8 205 450.00 | |
CF Cash and cash equivalents | 116 591.00 | 116 591.00 | 116 591.00 | |
CJ TOTAL (II) | 20 826 551.00 | 20 826 551.00 | 20 826 551.00 | |
CO Grand total (0 to V) | 432 926 551.00 | 199 841 000.00 | 233 085 551.00 | 432 926 551.00 |
CU Other investments | 412 040 000.00 | 199 841 000.00 | 212 199 000.00 | 412 040 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 412 040 000.00 | 412 040 000.00 | 412 040 000.00 | |
DH Retained earnings | -191 447 770.00 | -191 378 746.00 | -191 447 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 988.00 | -69 024.00 | -68 988.00 | |
DL TOTAL (I) | 220 523 240.00 | 220 592 229.00 | 220 523 240.00 | |
DP Provisions for Risks | 12 549 507.00 | 12 531 137.00 | 12 549 507.00 | |
DR TOTAL (IV) | 12 549 507.00 | 12 531 137.00 | 12 549 507.00 | |
EA Other liabilities | 12 804.00 | 3 730.00 | 12 804.00 | |
EC TOTAL (IV) | 12 804.00 | 3 730.00 | 12 804.00 | |
EE Grand total (I to V) | 233 085 551.00 | 233 127 097.00 | 233 085 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 694.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 21 744.00 | |||
GG - OPERATING RESULT (I - II) | -21 744.00 | |||
GQ Financial allocations to depreciation and provisions | 18 369.00 | |||
GR Interest and similar expenses | 28 875.00 | |||
GU Total financial expenses (VI) | 47 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 988.00 | 69 024.00 | 68 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 988.00 | -69 024.00 | -68 988.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 12 531 137.00 | 18 369.00 | 12 531 137.00 | |
7C Grand total | 12 531 137.00 | 18 369.00 | 12 531 137.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | 12 804.00 | |
VI Group and Associates | 44 997.00 | 44 997.00 | 44 997.00 | |
VM Income taxes | 12 504 510.00 | 12 504 510.00 | ||
VP Miscellaneous | 60 000.00 | 60 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 564 510.00 | 12 564 510.00 | 12 564 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 801.00 | 57 801.00 | 57 801.00 | |
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