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BALANCE SHEET (
2018-10-24)
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 | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 105205 |
| Management number | 2011B12958 |
| Activity code | 3511Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 46 901.00 | 533 389.00 | 580 290.00 |
044 Total Fixed Assets | 580 290.00 | 46 901.00 | 533 389.00 | 580 290.00 |
068 Receivables – Trade and related accounts | 69 839.00 | 69 839.00 | 69 839.00 | |
072 Receivables – Other | 4 482.00 | 4 482.00 | 4 482.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 74 680.00 | 74 680.00 | 74 680.00 | |
110 Total Assets | 654 970.00 | 46 901.00 | 608 069.00 | 654 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 803.00 | |||
142 Total Equity - Total I | 7 803.00 | |||
156 Loans and similar debts | 2 015.00 | |||
166 Suppliers and related accounts | 26 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559 949.00 | |||
172 Other debts | 571 589.00 | |||
176 Total debts | 600 266.00 | |||
180 Liabilities Total | 608 069.00 | |||
199 Of which current accounts of debit partners | 38.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 199.00 | 41 158.00 | 58 199.00 | |
232 Total operating income excluding VAT | 58 199.00 | 41 158.00 | 58 199.00 | |
242 Other external expenses | 22 311.00 | 5 451.00 | 22 311.00 | |
244 Taxes, duties and similar payments | 70.00 | 71.00 | 70.00 | |
254 Depreciation and amortization | 29 015.00 | 17 886.00 | 29 015.00 | |
264 Total operating expenses | 51 396.00 | 23 408.00 | 51 396.00 | |
270 Operating profit | 6 803.00 | 17 750.00 | 6 803.00 | |
310 Profit or loss | 6 803.00 | 17 750.00 | 6 803.00 | |
374 Amount of VAT collected | 25 769.00 | 25 769.00 | ||
378 Amount of deductible VAT on goods and services | 1 015.00 | 1 015.00 | ||
| 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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