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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : FINANCIERE CONEXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CONEXIM |
| Siren | 494253115 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000728 |
| Management number | 2007B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 460.00 | 460.00 | |
BB Receivables related to investments | 30 952.00 | 30 952.00 | 30 952.00 | |
BJ TOTAL (I) | 282 792.00 | 282 792.00 | 282 792.00 | |
CD Marketable securities | 60 372.00 | 60 372.00 | 60 372.00 | |
CF Cash and cash equivalents | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 60 977.00 | 60 977.00 | 60 977.00 | |
CO Grand total (0 to V) | 343 769.00 | 343 769.00 | 343 769.00 | |
CP Shares due in less than one year | 30 952.00 | 30 952.00 | ||
CU Other investments | 251 380.00 | 251 380.00 | 251 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 270 711.00 | 270 712.00 | 270 711.00 | |
DH Retained earnings | -1 380.00 | -1 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 653.00 | -1 380.00 | 56 653.00 | |
DL TOTAL (I) | 329 284.00 | 272 631.00 | 329 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | 30 489.00 | 12 173.00 | |
DX Trade payables and related accounts | 1 365.00 | 1 240.00 | 1 365.00 | |
DY Tax and social security liabilities | 947.00 | 947.00 | ||
EC TOTAL (IV) | 14 485.00 | 31 729.00 | 14 485.00 | |
EE Grand total (I to V) | 343 769.00 | 304 361.00 | 343 769.00 | |
EG Accrued income and payables due within one year | 14 485.00 | 31 729.00 | 14 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 663.00 | |||
GF Total Operating Expenses (II) | 1 663.00 | |||
GG - OPERATING RESULT (I - II) | -1 663.00 | |||
GH Attributed profit or transferred loss (III) | 9 613.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 49 500.00 | |||
GL Other interest and similar income | 150.00 | |||
GP Total financial income (V) | 49 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 947.00 | 947.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 650.00 | 41 339.00 | 49 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 003.00 | 42 719.00 | -7 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 653.00 | -1 380.00 | 56 653.00 | |
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