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F HOME > CORPORATES > FINANSOL 3 > BALANCE SHEET ( 2018-06-11)

THE LIST OF BALANCE SHEET : FINANSOL 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-08 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Complete
2018-10-24 Public 2013-12-31 Simplified
2018-10-17 Public 2014-12-31 Simplified
2018-10-16 Public 2011-12-31 Simplified
2018-10-15 Public 2012-12-31 Simplified
2018-06-14 Public 2017-12-31 Simplified
2018-06-11 Public 2016-12-31 Simplified
NameFINANSOL 3
Siren532932175
Closing2016-12-31
Registry code 7501
Registration number 40347
Management number2011B12958
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 580 290.00 133 946.00 446 344.00 580 290.00
044 Total Fixed Assets 580 290.00 133 946.00 446 344.00 580 290.00
068 Receivables – Trade and related accounts 70 990.00 70 990.00 70 990.00
072 Receivables – Other 4 670.00 4 670.00 4 670.00
084 Cash
096 Total Current Assets + Prepaid Expenses 75 660.00 75 660.00 75 660.00
110 Total Assets 655 950.00 133 946.00 522 004.00 655 950.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 6 757.00
142 Total Equity - Total I 7 757.00
156 Loans and similar debts 2 101.00
166 Suppliers and related accounts 27 813.00
169 Other debts including current accounts of partners for fiscal year N 472 502.00
172 Other debts 484 333.00
176 Total debts 514 247.00
180 Liabilities Total 522 004.00
199 Of which current accounts of debit partners 35.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 59 156.00 61 380.00 59 156.00
232 Total operating income excluding VAT 59 158.00 61 380.00 59 158.00
242 Other external expenses 23 312.00 25 504.00 23 312.00
243 (including business tax) 75.00 75.00
244 Taxes, duties and similar payments 75.00 75.00 75.00
254 Depreciation and amortization 29 015.00 29 015.00 29 015.00
264 Total operating expenses 52 402.00 54 594.00 52 402.00
270 Operating profit 6 757.00 6 786.00 6 757.00
310 Profit or loss 6 757.00 6 786.00 6 757.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 580 290.00 580 290.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 23 569.00 23 569.00
378 Amount of deductible VAT on goods and services 5 080.00 5 080.00

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