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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : FINANCIERE PREVOSTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PREVOSTEAU |
| Siren | 539829853 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17852 |
| Management number | 2012B00549 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LE PORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 000.00 | 303 000.00 | 303 000.00 | |
044 Total Fixed Assets | 303 000.00 | 303 000.00 | 303 000.00 | |
084 Cash | 47 265.00 | 47 265.00 | 47 265.00 | |
096 Total Current Assets + Prepaid Expenses | 47 265.00 | 47 265.00 | 47 265.00 | |
110 Total Assets | 350 265.00 | 350 265.00 | 350 265.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 31 538.00 | |||
136 Profit for the Year | 80 849.00 | |||
142 Total Equity - Total I | 343 387.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 492.00 | |||
172 Other debts | 4 412.00 | |||
176 Total debts | 6 878.00 | |||
180 Liabilities Total | 350 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 088.00 | 3 088.00 | ||
264 Total operating expenses | 3 088.00 | 3 088.00 | ||
270 Operating profit | -3 088.00 | -3 088.00 | ||
280 Financial income | 84 000.00 | 84 000.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | 80 849.00 | 80 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 000.00 | 303 000.00 | ||
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