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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : FINANCIERE KLINGBEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-02-28 | Complete |
| 2021-05-10 | Public | 2021-02-28 | Simplified |
| 2020-11-03 | Public | 2020-02-28 | Simplified |
| 2019-12-13 | Public | 2019-02-28 | Simplified |
| 2018-11-22 | Public | 2018-02-28 | Simplified |
| Name | FINANCIERE KLINGBEIL |
| Siren | 814207619 |
| Closing | 2018-02-28 |
| Registry code | 9201 |
| Registration number | 46917 |
| Management number | 2015B08088 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 501 247.00 | 2 141.00 | 1 499 106.00 | 1 501 247.00 |
044 Total Fixed Assets | 1 501 247.00 | 2 141.00 | 1 499 106.00 | 1 501 247.00 |
064 Advances and down payments on orders | 17 285.00 | 17 285.00 | 17 285.00 | |
068 Receivables – Trade and related accounts | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 1 411 806.00 | 1 411 806.00 | 1 411 806.00 | |
080 Sellable securities | 1 048 364.00 | 38 189.00 | 1 010 174.00 | 1 048 364.00 |
084 Cash | 575 554.00 | 575 554.00 | 575 554.00 | |
096 Total Current Assets + Prepaid Expenses | 3 058 608.00 | 38 189.00 | 3 020 419.00 | 3 058 608.00 |
110 Total Assets | 4 559 855.00 | 40 331.00 | 4 519 524.00 | 4 559 855.00 |
120 Share or Individual Capital | 365 673.00 | |||
126 Legal Reserve | 4 246.00 | |||
134 Retained Earnings | -44 837.00 | |||
136 Profit for the Year | 3 448 190.00 | |||
142 Total Equity - Total I | 3 773 272.00 | |||
156 Loans and similar debts | 698 855.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 43 197.00 | |||
176 Total debts | 746 252.00 | |||
180 Liabilities Total | 4 519 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 140 713.00 | |||
195 Of which payables due in more than one year | 676 367.00 | |||
199 Of which current accounts of debit partners | 1 403 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 73 453.00 | 73 453.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
264 Total operating expenses | 73 858.00 | 73 858.00 | ||
270 Operating profit | -65 858.00 | -65 858.00 | ||
280 Financial income | 3 606 853.00 | 3 606 853.00 | ||
294 Financial expenses | 63 827.00 | 63 827.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 23 978.00 | 23 978.00 | ||
310 Profit or loss | 3 448 190.00 | 3 448 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 140 713.00 | 1 140 713.00 | ||
490 Total Fixed Assets (Gross Value) | 360 534.00 | 360 534.00 | ||
492 Total Fixed Assets (Increases) | 1 140 713.00 | 1 140 713.00 | ||
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