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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : FINANCIERE THIERRY FAUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE THIERRY FAUCHER |
| Siren | 491261202 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47350 |
| Management number | 2013B00658 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 1 552 533.00 | 1 552 533.00 | 1 552 533.00 | |
BZ Other receivables | 683 453.00 | 683 453.00 | 683 453.00 | |
CF Cash and cash equivalents | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 684 565.00 | 684 565.00 | 684 565.00 | |
CO Grand total (0 to V) | 2 237 098.00 | 2 237 098.00 | 2 237 098.00 | |
CU Other investments | 1 551 858.00 | 1 551 858.00 | 1 551 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 477 050.00 | 1 477 050.00 | 1 477 050.00 | |
DD Legal reserve (1) | 10 435.00 | 7 705.00 | 10 435.00 | |
DH Retained earnings | 109 057.00 | 87 180.00 | 109 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 279.00 | 54 607.00 | 65 279.00 | |
DL TOTAL (I) | 1 661 821.00 | 1 626 542.00 | 1 661 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 542 698.00 | 416 240.00 | 542 698.00 | |
DX Trade payables and related accounts | 2 580.00 | 6 180.00 | 2 580.00 | |
DY Tax and social security liabilities | 30 000.00 | 142.00 | 30 000.00 | |
EC TOTAL (IV) | 575 278.00 | 422 562.00 | 575 278.00 | |
EE Grand total (I to V) | 2 237 098.00 | 2 049 104.00 | 2 237 098.00 | |
EG Accrued income and payables due within one year | 575 278.00 | 422 562.00 | 575 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 130.00 | |||
GF Total Operating Expenses (II) | 2 130.00 | |||
GG - OPERATING RESULT (I - II) | -2 130.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 744.00 | |||
GP Total financial income (V) | 79 744.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 79 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 335.00 | 15 964.00 | 12 335.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 744.00 | 73 935.00 | 79 744.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465.00 | 19 328.00 | 14 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 279.00 | 54 607.00 | 65 279.00 | |
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