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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : FINANCIERE STATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE STATION |
| Siren | 818608770 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4945 |
| Management number | 2017B00965 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 254 614.00 | 17 254 614.00 | 17 254 614.00 | |
044 Total Fixed Assets | 17 254 614.00 | 17 254 614.00 | 17 254 614.00 | |
072 Receivables – Other | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
084 Cash | 44 611.00 | 44 611.00 | 44 611.00 | |
096 Total Current Assets + Prepaid Expenses | 6 044 611.00 | 6 044 611.00 | 6 044 611.00 | |
110 Total Assets | 23 299 225.00 | 23 299 225.00 | 23 299 225.00 | |
120 Share or Individual Capital | 17 308 997.00 | |||
136 Profit for the Year | -15 277.00 | |||
142 Total Equity - Total I | 17 293 720.00 | |||
156 Loans and similar debts | 6 000 000.00 | |||
166 Suppliers and related accounts | 5 505.00 | |||
176 Total debts | 6 005 505.00 | |||
180 Liabilities Total | 23 299 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 047.00 | 8 047.00 | ||
244 Taxes, duties and similar payments | 7 229.00 | 7 229.00 | ||
264 Total operating expenses | 7 229.00 | 7 229.00 | ||
270 Operating profit | 15 276.00 | 15 276.00 | ||
310 Profit or loss | 15 276.00 | 15 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 254 614.00 | 17 254 614.00 | ||
492 Total Fixed Assets (Increases) | 17 254 614.00 | 17 254 614.00 | ||
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