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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : FINANCIERE BLOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BLOCH |
| Siren | 492125174 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009692 |
| Management number | 2006B01107 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 123 226.00 | 103 032.00 | 20 194.00 | 123 226.00 |
072 Receivables – Other | 248 278.00 | 44 000.00 | 204 278.00 | 248 278.00 |
080 Sellable securities | 123 226.00 | 103 032.00 | 20 194.00 | 123 226.00 |
084 Cash | 251 526.00 | 44 000.00 | 207 526.00 | 251 526.00 |
096 Total Current Assets + Prepaid Expenses | 374 752.00 | 147 032.00 | 227 720.00 | 374 752.00 |
110 Total Assets | 374 752.00 | 147 032.00 | 227 720.00 | 374 752.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -93 326.00 | |||
136 Profit for the Year | -14 957.00 | |||
142 Total Equity - Total I | -103 283.00 | |||
156 Loans and similar debts | 278 697.00 | |||
166 Suppliers and related accounts | 27 029.00 | |||
172 Other debts | 25 277.00 | |||
176 Total debts | 331 004.00 | |||
180 Liabilities Total | 227 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 924.00 | 3 272.00 | 14 924.00 | |
243 (including business tax) | 33.00 | 33.00 | ||
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
264 Total operating expenses | 14 957.00 | 3 272.00 | 14 957.00 | |
270 Operating profit | -14 957.00 | -3 272.00 | -14 957.00 | |
310 Profit or loss | -14 957.00 | -3 272.00 | -14 957.00 | |
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