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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FINANCIERE DE L'OBSERVATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE DE L'OBSERVATOIRE |
| Siren | 349043042 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10607 |
| Management number | 2016B05960 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 564.00 | 64 564.00 | 64 564.00 | |
BD Other fixed assets | 812.00 | 640.00 | 172.00 | 812.00 |
BJ TOTAL (I) | 2 170 376.00 | 640.00 | 2 169 736.00 | 2 170 376.00 |
CF Cash and cash equivalents | 116 150.00 | 116 150.00 | 116 150.00 | |
CJ TOTAL (II) | 116 150.00 | 116 150.00 | 116 150.00 | |
CO Grand total (0 to V) | 2 286 526.00 | 640.00 | 2 285 886.00 | 2 286 526.00 |
CP Shares due in less than one year | 24 959.00 | 24 959.00 | ||
CU Other investments | 2 105 000.00 | 2 105 000.00 | 2 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 313 079.00 | 327 368.00 | 1 313 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 404.00 | 985 712.00 | 700 404.00 | |
DL TOTAL (I) | 2 277 483.00 | 1 577 079.00 | 2 277 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 778 500.00 | |||
DX Trade payables and related accounts | 7 200.00 | 7 020.00 | 7 200.00 | |
DY Tax and social security liabilities | 1 203.00 | 6 386.00 | 1 203.00 | |
EC TOTAL (IV) | 8 403.00 | 791 906.00 | 8 403.00 | |
EE Grand total (I to V) | 2 285 886.00 | 2 368 985.00 | 2 285 886.00 | |
EG Accrued income and payables due within one year | 8 403.00 | 41 906.00 | 8 403.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 194 239.00 | 2 194 239.00 | ||
I3 DECREASES Total Financial Fixed Assets | 23 863.00 | 2 170 376.00 | 23 863.00 | |
I4 DECREASES Grand Total | 23 863.00 | 2 170 376.00 | 23 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 239.00 | 2 194 239.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 400.00 | 6 400.00 | ||
7B Total provisions for depreciation | 640.00 | 640.00 | ||
7C Grand total | 640.00 | 640.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
8E Income Taxes | 1 203.00 | 1 203.00 | 1 203.00 | |
UL Receivables related to investments | 64 564.00 | 24 959.00 | 64 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 564.00 | 24 959.00 | 39 605.00 | 64 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 403.00 | 8 403.00 | 8 403.00 | |
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