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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : FinanCités
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | FINANCITES |
| Siren | 494034812 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42242 |
| Management number | 2017B03783 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | 6 800.00 | |
AJ Other Intangible Assets | 8 666.00 | 8 666.00 | 8 666.00 | |
AT Other tangible assets | 741.00 | 741.00 | 741.00 | |
BF Loans | 89 541.00 | 54 213.00 | 35 328.00 | 89 541.00 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 1 007 643.00 | 576 671.00 | 430 971.00 | 1 007 643.00 |
BX Customers and related accounts | 53 614.00 | 53 614.00 | 53 614.00 | |
BZ Other receivables | 14 627.00 | 7 722.00 | 6 904.00 | 14 627.00 |
CD Marketable securities | 1 385 073.00 | 1 385 073.00 | 1 385 073.00 | |
CF Cash and cash equivalents | 547 233.00 | 547 233.00 | 547 233.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 2 001 218.00 | 7 722.00 | 1 993 495.00 | 2 001 218.00 |
CO Grand total (0 to V) | 3 008 862.00 | 584 394.00 | 2 424 467.00 | 3 008 862.00 |
CU Other investments | 901 273.00 | 506 250.00 | 395 023.00 | 901 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 488 350.00 | 6 488 350.00 | 6 488 350.00 | |
DH Retained earnings | -3 979 725.00 | -3 873 724.00 | -3 979 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 094.00 | -106 000.00 | -169 094.00 | |
DL TOTAL (I) | 2 339 530.00 | 2 508 624.00 | 2 339 530.00 | |
DP Provisions for Risks | 39 667.00 | |||
DR TOTAL (IV) | 39 667.00 | |||
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | 62 500.00 | 62 500.00 | |
DX Trade payables and related accounts | 20 903.00 | 13 772.00 | 20 903.00 | |
DY Tax and social security liabilities | 1 534.00 | 5 565.00 | 1 534.00 | |
EA Other liabilities | 657.00 | |||
EC TOTAL (IV) | 84 937.00 | 82 494.00 | 84 937.00 | |
EE Grand total (I to V) | 2 424 467.00 | 2 630 786.00 | 2 424 467.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 667.00 | 39 667.00 | 39 667.00 | |
6T Receivables | 18 444.00 | 10 721.00 | 18 444.00 | |
7B Total provisions for depreciation | 18 444.00 | 10 721.00 | 18 444.00 | |
7C Grand total | 58 111.00 | 50 388.00 | 58 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 903.00 | 20 903.00 | 20 903.00 | |
VG Loans with a maturity of up to one year at origin | 62 500.00 | 62 500.00 | 62 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | 1 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 074.00 | 151 163.00 | 7 911.00 | 159 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 937.00 | 22 437.00 | 62 500.00 | 84 937.00 |
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