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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : FINANCIERE SDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE SDS |
| Siren | 530303189 |
| Closing | 2018-03-31 |
| Registry code | 8002 |
| Registration number | B2018/008123 |
| Management number | 2011B00129 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 450 535.00 | 7 450 535.00 | 7 450 535.00 | |
044 Total Fixed Assets | 7 450 535.00 | 7 450 535.00 | 7 450 535.00 | |
072 Receivables – Other | 2 497 734.00 | 2 497 734.00 | 2 497 734.00 | |
084 Cash | 27 856.00 | 27 856.00 | 27 856.00 | |
096 Total Current Assets + Prepaid Expenses | 2 525 590.00 | 2 525 590.00 | 2 525 590.00 | |
110 Total Assets | 9 976 126.00 | 9 976 126.00 | 9 976 126.00 | |
120 Share or Individual Capital | 5 051 500.00 | |||
126 Legal Reserve | 183 296.00 | |||
132 Other Reserves | 1 967 179.00 | |||
136 Profit for the Year | 656 205.00 | |||
142 Total Equity - Total I | 7 858 181.00 | |||
156 Loans and similar debts | 481 570.00 | |||
166 Suppliers and related accounts | 8 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 627 373.00 | |||
172 Other debts | 1 627 410.00 | |||
176 Total debts | 2 117 945.00 | |||
180 Liabilities Total | 9 976 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 680.00 | |||
195 Of which payables due in more than one year | 259 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 116.00 | 10 116.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
264 Total operating expenses | 10 264.00 | 10 264.00 | ||
270 Operating profit | -10 264.00 | -10 264.00 | ||
280 Financial income | 694 148.00 | 694 148.00 | ||
290 Exceptional income | 836.00 | 836.00 | ||
294 Financial expenses | 27 516.00 | 27 516.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 656 205.00 | 656 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 391 680.00 | 391 680.00 | ||
490 Total Fixed Assets (Gross Value) | 7 058 855.00 | 7 058 855.00 | ||
492 Total Fixed Assets (Increases) | 391 680.00 | 391 680.00 | ||
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