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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : FINANCIERE SIONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE SIONNEAU |
| Siren | 451300578 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3316 |
| Management number | 2003B00639 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72340 Loir en vallée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 411 000.00 | 2 411 000.00 | 2 411 000.00 | |
044 Total Fixed Assets | 2 411 000.00 | 2 411 000.00 | 2 411 000.00 | |
072 Receivables – Other | 7 175.00 | 7 175.00 | 7 175.00 | |
084 Cash | 722 528.00 | 722 528.00 | 722 528.00 | |
096 Total Current Assets + Prepaid Expenses | 729 704.00 | 729 704.00 | 729 704.00 | |
110 Total Assets | 3 140 704.00 | 3 140 704.00 | 3 140 704.00 | |
120 Share or Individual Capital | 1 498 500.00 | |||
126 Legal Reserve | 49 939.00 | |||
130 Regulated Reserves | 37 061.00 | |||
132 Other Reserves | 879 163.00 | |||
136 Profit for the Year | 102 795.00 | |||
142 Total Equity - Total I | 2 567 459.00 | |||
156 Loans and similar debts | 569 994.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 573 244.00 | |||
180 Liabilities Total | 3 140 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 471 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 276.00 | 9 276.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
264 Total operating expenses | 9 448.00 | 9 448.00 | ||
270 Operating profit | -9 448.00 | -9 448.00 | ||
280 Financial income | 122 560.00 | 122 560.00 | ||
294 Financial expenses | 10 316.00 | 10 316.00 | ||
310 Profit or loss | 102 795.00 | 102 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 403 000.00 | 2 403 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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