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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE ROYALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ROYALI |
| Siren | 824198766 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004613 |
| Management number | 2016B02380 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 097.00 | 860 097.00 | 860 097.00 | |
BZ Other receivables | 55 632.00 | 55 632.00 | 55 632.00 | |
CJ TOTAL (II) | 55 632.00 | 55 632.00 | 55 632.00 | |
CO Grand total (0 to V) | 915 729.00 | 915 729.00 | 915 729.00 | |
CU Other investments | 860 097.00 | 860 097.00 | 860 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 570.00 | -2 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 373.00 | -2 570.00 | -12 373.00 | |
DK Regulated provisions | 2 631.00 | 2 631.00 | ||
DL TOTAL (I) | 37 688.00 | 47 430.00 | 37 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 495 179.00 | 495 199.00 | 495 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 534.00 | 333 534.00 | 333 534.00 | |
DX Trade payables and related accounts | 1 829.00 | 1 027.00 | 1 829.00 | |
DY Tax and social security liabilities | 43 600.00 | 43 600.00 | ||
EA Other liabilities | 3 900.00 | 3 900.00 | ||
EC TOTAL (IV) | 878 042.00 | 829 760.00 | 878 042.00 | |
EE Grand total (I to V) | 915 729.00 | 877 190.00 | 915 729.00 | |
EI Including equity loans | 333 534.00 | 333 534.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 540.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
FZ Social Security Contributions | 1 083.00 | |||
GF Total Operating Expenses (II) | 6 720.00 | |||
GG - OPERATING RESULT (I - II) | -6 720.00 | |||
GL Other interest and similar income | 188.00 | |||
GP Total financial income (V) | 188.00 | |||
GR Interest and similar expenses | 9 312.00 | |||
GU Total financial expenses (VI) | 9 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 688.00 | 2 688.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | -2 688.00 | ||
HK Income tax | -6 158.00 | -6 158.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561.00 | 2 570.00 | 12 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 373.00 | -2 570.00 | -12 373.00 | |
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