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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : FINANCIERE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DEVELOPPEMENT |
| Siren | 799367404 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4214 |
| Management number | 2015B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 116 000.00 | 30 116 000.00 | 30 116 000.00 | |
044 Total Fixed Assets | 30 116 000.00 | 30 116 000.00 | 30 116 000.00 | |
072 Receivables – Other | 73 000.00 | 73 000.00 | 73 000.00 | |
084 Cash | 105 000.00 | 105 000.00 | 105 000.00 | |
096 Total Current Assets + Prepaid Expenses | 178 000.00 | 178 000.00 | 178 000.00 | |
110 Total Assets | 30 294 000.00 | 30 294 000.00 | 30 294 000.00 | |
120 Share or Individual Capital | 17 333 000.00 | |||
126 Legal Reserve | 1 581 000.00 | |||
136 Profit for the Year | 1 450 000.00 | |||
142 Total Equity - Total I | 21 375 000.00 | |||
156 Loans and similar debts | 8 917 000.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
176 Total debts | 8 919 000.00 | |||
180 Liabilities Total | 30 294 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 000.00 | 124 000.00 | 30 000.00 | |
264 Total operating expenses | 30 000.00 | 124 000.00 | 30 000.00 | |
270 Operating profit | -30 000.00 | -1 241 000.00 | -30 000.00 | |
306 Income tax's | 73 000.00 | 122 000.00 | 73 000.00 | |
310 Profit or loss | 1 450 000.00 | -152 000.00 | 1 450 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 116 000.00 | 30 116 000.00 | ||
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