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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : FINACAP DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | FINACAP DEUX |
| Siren | 528627334 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1990 |
| Management number | 2010B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Capdenac-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 1 366 141.00 | 1 366 141.00 | 1 366 141.00 | |
096 Total Current Assets + Prepaid Expenses | 1 367 730.00 | 1 367 730.00 | 1 367 730.00 | |
110 Total Assets | 1 367 730.00 | 1 367 730.00 | 1 367 730.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 58 438.00 | |||
136 Profit for the Year | 1 261 682.00 | |||
142 Total Equity - Total I | 1 322 870.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 44 524.00 | |||
176 Total debts | 44 860.00 | |||
180 Liabilities Total | 1 367 730.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 310 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 397.00 | 1 397.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
264 Total operating expenses | 1 581.00 | 1 581.00 | ||
270 Operating profit | -1 581.00 | -1 581.00 | ||
280 Financial income | 21 403.00 | 21 403.00 | ||
290 Exceptional income | 1 310 103.00 | 1 310 103.00 | ||
294 Financial expenses | 24 997.00 | 24 997.00 | ||
306 Income tax's | 43 246.00 | 43 246.00 | ||
310 Profit or loss | 1 261 682.00 | 1 261 682.00 | ||
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