Grow your business safely with FINANCIERE RICHERENCHES II
All the information you need about FINANCIERE RICHERENCHES II to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE RICHERENCHES II >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE RICHERENCHES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE RICHERENCHES II |
| Siren | 751997735 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016958 |
| Management number | 2012B03173 |
| 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 | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 956 905.00 | 956 905.00 | 956 905.00 | |
BJ TOTAL (I) | 957 795.00 | 957 795.00 | 957 795.00 | |
BZ Other receivables | 528 423.00 | 528 423.00 | 528 423.00 | |
CF Cash and cash equivalents | 206 296.00 | 206 296.00 | 206 296.00 | |
CJ TOTAL (II) | 734 719.00 | 734 719.00 | 734 719.00 | |
CO Grand total (0 to V) | 1 692 514.00 | 1 692 514.00 | 1 692 514.00 | |
CU Other investments | 890.00 | 890.00 | 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 31 627.00 | 31 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 243.00 | 78 243.00 | ||
DL TOTAL (I) | 1 529 870.00 | 1 529 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 12 615.00 | ||
EA Other liabilities | 150 028.00 | 150 028.00 | ||
EC TOTAL (IV) | 162 643.00 | 162 643.00 | ||
EE Grand total (I to V) | 1 692 514.00 | 1 692 514.00 | ||
EG Accrued income and payables due within one year | 162 643.00 | 162 643.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 81 701.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 81 865.00 | |||
GG - OPERATING RESULT (I - II) | -81 865.00 | |||
GH Attributed profit or transferred loss (III) | 106 925.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 954.00 | |||
GL Other interest and similar income | 19 601.00 | |||
GP Total financial income (V) | 91 555.00 | |||
GR Interest and similar expenses | 7 493.00 | |||
GU Total financial expenses (VI) | 7 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 879.00 | 30 879.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 480.00 | 198 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 237.00 | 120 237.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 243.00 | 78 243.00 | ||
all companies in France
Complete and comprehensive database.
