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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : FINANSOL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2013-12-31 | Simplified |
| 2018-10-17 | Public | 2014-12-31 | Simplified |
| 2018-10-16 | Public | 2011-12-31 | Simplified |
| 2018-10-15 | Public | 2012-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | FINANSOL 3 |
| Siren | 532932175 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 102907 |
| Management number | 2011B12958 |
| Activity code | 3511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| 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 |
028 Tangible Assets | 580 290.00 | 75 916.00 | 504 374.00 | 580 290.00 |
044 Total Fixed Assets | 580 290.00 | 75 916.00 | 504 374.00 | 580 290.00 |
068 Receivables – Trade and related accounts | 67 756.00 | 67 756.00 | 67 756.00 | |
072 Receivables – Other | 8 601.00 | 8 601.00 | 8 601.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 76 357.00 | 76 357.00 | 76 357.00 | |
110 Total Assets | 656 647.00 | 75 916.00 | 580 731.00 | 656 647.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 722.00 | |||
142 Total Equity - Total I | 7 722.00 | |||
156 Loans and similar debts | 6 305.00 | |||
166 Suppliers and related accounts | 24 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530 833.00 | |||
172 Other debts | 542 126.00 | |||
176 Total debts | 573 009.00 | |||
180 Liabilities Total | 580 731.00 | |||
199 Of which current accounts of debit partners | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 463.00 | 58 199.00 | 56 463.00 | |
232 Total operating income excluding VAT | 56 463.00 | 58 199.00 | 56 463.00 | |
242 Other external expenses | 20 653.00 | 22 311.00 | 20 653.00 | |
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 73.00 | 70.00 | 73.00 | |
254 Depreciation and amortization | 29 015.00 | 29 015.00 | 29 015.00 | |
264 Total operating expenses | 49 741.00 | 51 396.00 | 49 741.00 | |
270 Operating profit | 6 722.00 | 6 803.00 | 6 722.00 | |
310 Profit or loss | 6 722.00 | 6 803.00 | 6 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 580 290.00 | 580 290.00 | ||
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