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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : FINANCIERE HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2023-01-04 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2018-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE HD |
| Siren | 524882826 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 4707 |
| Management number | 2010B00700 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 ST CYR LA CAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 151.00 | 485 151.00 | 485 151.00 | |
BZ Other receivables | 23 029.00 | 23 029.00 | 23 029.00 | |
CF Cash and cash equivalents | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 24 465.00 | 24 465.00 | 24 465.00 | |
CO Grand total (0 to V) | 509 616.00 | 509 616.00 | 509 616.00 | |
CU Other investments | 485 151.00 | 485 151.00 | 485 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 248 802.00 | 248 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 512.00 | 94 512.00 | ||
DK Regulated provisions | 13 461.00 | 13 461.00 | ||
DL TOTAL (I) | 358 976.00 | 358 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 977.00 | 100 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 231.00 | 46 231.00 | ||
EA Other liabilities | 3 432.00 | 3 432.00 | ||
EC TOTAL (IV) | 150 640.00 | 150 640.00 | ||
EE Grand total (I to V) | 509 616.00 | 509 616.00 | ||
EG Accrued income and payables due within one year | 87 780.00 | 87 780.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 162.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 2 186.00 | |||
GG - OPERATING RESULT (I - II) | -2 186.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 5 544.00 | |||
GU Total financial expenses (VI) | 5 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 244.00 | -2 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487.00 | 5 487.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 512.00 | 94 512.00 | ||
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