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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : FINIDORI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FINIDORI FINANCE |
| Siren | 414252411 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107060 |
| Management number | 1997B14715 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 162.00 | 213 162.00 | 213 162.00 | |
BZ Other receivables | 89 973.00 | 89 973.00 | 89 973.00 | |
CF Cash and cash equivalents | 70 507.00 | 70 507.00 | 70 507.00 | |
CJ TOTAL (II) | 160 479.00 | 160 479.00 | 160 479.00 | |
CO Grand total (0 to V) | 373 641.00 | 373 641.00 | 373 641.00 | |
CU Other investments | 213 162.00 | 213 162.00 | 213 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 326 765.00 | 328 111.00 | 326 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | -1 346.00 | -1 316.00 | |
DL TOTAL (I) | 369 548.00 | 370 865.00 | 369 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 1 254.00 | 1 254.00 | |
DY Tax and social security liabilities | 1 447.00 | 1 447.00 | ||
EA Other liabilities | 1 392.00 | 1 380.00 | 1 392.00 | |
EC TOTAL (IV) | 4 093.00 | 2 634.00 | 4 093.00 | |
EE Grand total (I to V) | 373 641.00 | 373 499.00 | 373 641.00 | |
EI Including equity loans | 1 254.00 | 1 254.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 473.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 549.00 | |||
GG - OPERATING RESULT (I - II) | -1 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -233.00 | -237.00 | -233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 1 346.00 | 1 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | -1 346.00 | -1 316.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 162.00 | 213 162.00 | ||
I3 DECREASES Total Financial Fixed Assets | 213 162.00 | |||
I4 DECREASES Grand Total | 213 162.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 213 162.00 | 213 162.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 447.00 | 1 447.00 | 1 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | 1 392.00 | |
VC Group and associates | 89 973.00 | 89 973.00 | ||
VI Group and Associates | 1 254.00 | 1 254.00 | 1 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 973.00 | 89 973.00 | 89 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | 4 093.00 | |
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