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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : FINANCIERE PENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2022-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE PENEZ |
| Siren | 811817139 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007486 |
| Management number | 2015B00420 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 240.00 | 12 240.00 | 12 240.00 | |
BZ Other receivables | 1 749.00 | 1 749.00 | 1 749.00 | |
CF Cash and cash equivalents | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 2 361.00 | 2 361.00 | 2 361.00 | |
CO Grand total (0 to V) | 14 601.00 | 14 601.00 | 14 601.00 | |
CS Evaluated investments - equity method | 12 240.00 | 12 240.00 | 12 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 953.00 | -2 311.00 | -2 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | -642.00 | -2 398.00 | |
DL TOTAL (I) | -4 351.00 | -1 953.00 | -4 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 440.00 | 15 999.00 | 17 440.00 | |
DX Trade payables and related accounts | 1 511.00 | 1 511.00 | ||
EC TOTAL (IV) | 18 952.00 | 15 999.00 | 18 952.00 | |
EE Grand total (I to V) | 14 601.00 | 14 046.00 | 14 601.00 | |
EG Accrued income and payables due within one year | 18 952.00 | 15 999.00 | 18 952.00 | |
EI Including equity loans | 15 999.00 | 15 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 398.00 | |||
GF Total Operating Expenses (II) | 2 398.00 | |||
GG - OPERATING RESULT (I - II) | -2 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398.00 | 642.00 | 2 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | -642.00 | -2 398.00 | |
| 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 | 10 499.00 | 1 990.00 | 10 499.00 | |
I3 DECREASES Total Financial Fixed Assets | 249.00 | 12 240.00 | ||
I4 DECREASES Grand Total | 249.00 | 12 240.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | 1 990.00 | 10 499.00 | |
| 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 | 1 511.00 | 1 511.00 | 1 511.00 | |
VC Group and associates | 1 749.00 | 1 749.00 | ||
VI Group and Associates | 17 440.00 | 17 440.00 | 17 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749.00 | 1 749.00 | 1 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 952.00 | 18 952.00 | 18 952.00 | |
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