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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : FINANCIERE HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE HONORE |
| Siren | 534249313 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101713 |
| Management number | 2011B17944 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 124.00 | 149 124.00 | 149 124.00 | |
BX Customers and related accounts | 156 000.00 | 156 000.00 | 156 000.00 | |
BZ Other receivables | 73 240.00 | 73 240.00 | 73 240.00 | |
CF Cash and cash equivalents | 30 429.00 | 30 429.00 | 30 429.00 | |
CJ TOTAL (II) | 259 668.00 | 259 668.00 | 259 668.00 | |
CO Grand total (0 to V) | 408 792.00 | 408 792.00 | 408 792.00 | |
CU Other investments | 149 124.00 | 149 124.00 | 149 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 444.00 | 444.00 | 444.00 | |
DD Legal reserve (1) | 44.00 | 30.00 | 44.00 | |
DH Retained earnings | 65 628.00 | 64 990.00 | 65 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 433.00 | 652.00 | 167 433.00 | |
DL TOTAL (I) | 233 549.00 | 66 116.00 | 233 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235 702.00 | 235.00 | |
DX Trade payables and related accounts | 2 219.00 | 53 700.00 | 2 219.00 | |
DY Tax and social security liabilities | 96 282.00 | 69 424.00 | 96 282.00 | |
EA Other liabilities | 76 508.00 | 14 057.00 | 76 508.00 | |
EC TOTAL (IV) | 175 244.00 | 372 882.00 | 175 244.00 | |
EE Grand total (I to V) | 408 792.00 | 438 999.00 | 408 792.00 | |
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