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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE IN |
| Siren | 377621339 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016636 |
| Management number | 1990B03465 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 479.00 | 479.00 | 479.00 | |
BB Receivables related to investments | 157 513.00 | 157 513.00 | 157 513.00 | |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 158 162.00 | 479.00 | 157 683.00 | 158 162.00 |
BZ Other receivables | 1 172.00 | 1 172.00 | 1 172.00 | |
CF Cash and cash equivalents | 4 300.00 | 4 300.00 | 4 300.00 | |
CJ TOTAL (II) | 5 472.00 | 5 472.00 | 5 472.00 | |
CO Grand total (0 to V) | 163 633.00 | 479.00 | 163 154.00 | 163 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 17 761.00 | 17 761.00 | 17 761.00 | |
DH Retained earnings | 88 969.00 | 90 041.00 | 88 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | -1 072.00 | -76.00 | |
DL TOTAL (I) | 115 039.00 | 115 115.00 | 115 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 996.00 | 47 996.00 | 47 996.00 | |
DY Tax and social security liabilities | 119.00 | 119.00 | 119.00 | |
EC TOTAL (IV) | 48 115.00 | 48 115.00 | 48 115.00 | |
EE Grand total (I to V) | 163 154.00 | 163 230.00 | 163 154.00 | |
EI Including equity loans | 47 996.00 | 47 996.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 78.00 | |||
GF Total Operating Expenses (II) | 78.00 | |||
GG - OPERATING RESULT (I - II) | -78.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 98.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78.00 | 1 170.00 | 78.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | -1 072.00 | -76.00 | |
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