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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE PROPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PROPY |
| Siren | 792019184 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2862 |
| Management number | 2013B00178 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Mauvezin-sur-Gupie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 999.00 | 181 999.00 | 181 999.00 | |
044 Total Fixed Assets | 181 999.00 | 181 999.00 | 181 999.00 | |
084 Cash | 20 854.00 | 20 854.00 | 20 854.00 | |
096 Total Current Assets + Prepaid Expenses | 20 854.00 | 20 854.00 | 20 854.00 | |
110 Total Assets | 202 853.00 | 202 853.00 | 202 853.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 217.00 | |||
136 Profit for the Year | 35 112.00 | |||
142 Total Equity - Total I | 119 829.00 | |||
156 Loans and similar debts | 81 834.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 183.00 | |||
176 Total debts | 83 024.00 | |||
180 Liabilities Total | 202 853.00 | |||
195 Of which payables due in more than one year | 54 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 606.00 | 1 606.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
264 Total operating expenses | 3 176.00 | 3 176.00 | ||
270 Operating profit | -3 176.00 | -3 176.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 712.00 | 1 712.00 | ||
310 Profit or loss | 35 112.00 | 35 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 999.00 | 181 999.00 | ||
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