Grow your business safely with FINANCIERE FIO
All the information you need about FINANCIERE FIO to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE FIO >
BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : FINANCIERE FIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE FIO |
| Siren | 423343649 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 3395 |
| Management number | 2020D00293 |
| 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 | 81430 Bellegarde-Marsal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 433.00 | 355 433.00 | 355 433.00 | |
BJ TOTAL (I) | 357 233.00 | 357 233.00 | 357 233.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 530 259.00 | 530 259.00 | 530 259.00 | |
CJ TOTAL (II) | 530 259.00 | 530 259.00 | 530 259.00 | |
CO Grand total (0 to V) | 887 492.00 | 887 492.00 | 887 492.00 | |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 862 295.00 | 859 701.00 | 862 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 2 594.00 | 11 682.00 | |
DL TOTAL (I) | 882 448.00 | 870 765.00 | 882 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 556.00 | 1 556.00 | |
DX Trade payables and related accounts | 1 426.00 | 1 197.00 | 1 426.00 | |
DY Tax and social security liabilities | 2 062.00 | 458.00 | 2 062.00 | |
EC TOTAL (IV) | 5 044.00 | 3 211.00 | 5 044.00 | |
EE Grand total (I to V) | 887 492.00 | 873 977.00 | 887 492.00 | |
EG Accrued income and payables due within one year | 5 044.00 | 3 211.00 | 5 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 714.00 | |||
GF Total Operating Expenses (II) | 2 714.00 | |||
GG - OPERATING RESULT (I - II) | -2 714.00 | |||
GL Other interest and similar income | 16 459.00 | |||
GP Total financial income (V) | 16 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 062.00 | 458.00 | 2 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 459.00 | 6 375.00 | 16 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777.00 | 3 781.00 | 4 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 2 594.00 | 11 682.00 | |
all companies in France
Complete and comprehensive database.
