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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : FINANCIERE D'ARGENSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE D'ARGENSON |
| Siren | 823100938 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84769 |
| Management number | 2016B22515 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 2 022 490.00 | 2 022 490.00 | 2 022 490.00 | |
084 Cash | 88 829.00 | 88 829.00 | 88 829.00 | |
096 Total Current Assets + Prepaid Expenses | 2 111 319.00 | 2 111 319.00 | 2 111 319.00 | |
110 Total Assets | 2 119 319.00 | 2 119 319.00 | 2 119 319.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 3 125.00 | |||
142 Total Equity - Total I | 103 125.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 2 013 794.00 | |||
176 Total debts | 2 016 194.00 | |||
180 Liabilities Total | 2 119 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 571.00 | 5 571.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 5 647.00 | 5 647.00 | ||
270 Operating profit | -5 647.00 | -5 647.00 | ||
280 Financial income | 22 490.00 | 22 490.00 | ||
294 Financial expenses | 12 502.00 | 12 502.00 | ||
306 Income tax's | 1 216.00 | 1 216.00 | ||
310 Profit or loss | 3 125.00 | 3 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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