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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE FOURRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE FINANCIERE FOURRIER |
| Siren | 383889979 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 40474 |
| Management number | 1991B05840 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 040.00 | 12 040.00 | 12 040.00 | |
BB Receivables related to investments | 175 138.00 | 175 138.00 | 175 138.00 | |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 1 705 099.00 | 1 704 963.00 | 136.00 | 1 705 099.00 |
CO Grand total (0 to V) | 1 705 099.00 | 1 704 963.00 | 136.00 | 1 705 099.00 |
CS Evaluated investments - equity method | 1 517 785.00 | 1 517 785.00 | 1 517 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DH Retained earnings | -1 823 355.00 | -1 805 701.00 | -1 823 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313.00 | -17 654.00 | -7 313.00 | |
DL TOTAL (I) | -1 792 556.00 | -1 785 243.00 | -1 792 556.00 | |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | 400 000.00 | |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 692.00 | 1 382 379.00 | 1 389 692.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 1 392 692.00 | 1 385 379.00 | 1 392 692.00 | |
EE Grand total (I to V) | 136.00 | 136.00 | 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 313.00 | |||
GF Total Operating Expenses (II) | 7 313.00 | |||
GG - OPERATING RESULT (I - II) | -7 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313.00 | 17 654.00 | 7 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313.00 | -17 654.00 | -7 313.00 | |
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