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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : FINANCIERE P.CA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-03-26 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE P.CA. |
| Siren | 535211825 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3499 |
| Management number | 2011B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 497.00 | 43 497.00 | 43 497.00 | |
BJ TOTAL (I) | 143 497.00 | 143 497.00 | 143 497.00 | |
BZ Other receivables | 2 011.00 | 2 011.00 | 2 011.00 | |
CF Cash and cash equivalents | 72 749.00 | 72 749.00 | 72 749.00 | |
CJ TOTAL (II) | 74 760.00 | 74 760.00 | 74 760.00 | |
CO Grand total (0 to V) | 218 257.00 | 218 257.00 | 218 257.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 153 701.00 | 92 030.00 | 153 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 456.00 | 61 672.00 | 63 456.00 | |
DL TOTAL (I) | 218 257.00 | 154 801.00 | 218 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 083.00 | |||
DY Tax and social security liabilities | 153.00 | |||
EC TOTAL (IV) | 52 236.00 | |||
EE Grand total (I to V) | 218 257.00 | 207 037.00 | 218 257.00 | |
EG Accrued income and payables due within one year | 52 236.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 937.00 | |||
GF Total Operating Expenses (II) | 937.00 | |||
GG - OPERATING RESULT (I - II) | -937.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 335.00 | |||
GP Total financial income (V) | 82 335.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 937.00 | 19 945.00 | 17 937.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 335.00 | 82 539.00 | 82 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879.00 | 20 867.00 | 18 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 456.00 | 61 672.00 | 63 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 43 497.00 | 43 497.00 | ||
VP Miscellaneous | 2 011.00 | 2 011.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 508.00 | 2 011.00 | 43 497.00 | 45 508.00 |
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