Grow your business safely with FINANCIERE 59-60
All the information you need about FINANCIERE 59-60 to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE 59-60 >
BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : FINANCIERE 59-60
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-02-18 | Public | 2015-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE 59-60 |
| Siren | 539560060 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5759 |
| Management number | 2013B01319 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 29 240.00 | 7 791.00 | 21 449.00 | 29 240.00 |
040 Financial Assets | 1 338 693.00 | 388 011.00 | 950 682.00 | 1 338 693.00 |
044 Total Fixed Assets | 1 425 933.00 | 453 802.00 | 972 131.00 | 1 425 933.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 944 644.00 | 944 644.00 | 944 644.00 | |
080 Sellable securities | 7 671.00 | 7 671.00 | 7 671.00 | |
084 Cash | 31 020.00 | 31 020.00 | 31 020.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 983 335.00 | 983 335.00 | 983 335.00 | |
110 Total Assets | 2 409 268.00 | 453 802.00 | 1 955 466.00 | 2 409 268.00 |
120 Share or Individual Capital | 4 000 100.00 | |||
126 Legal Reserve | 1 146.00 | |||
134 Retained Earnings | -2 039 789.00 | |||
136 Profit for the Year | -70 452.00 | |||
142 Total Equity - Total I | 1 891 005.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 082.00 | |||
172 Other debts | 57 739.00 | |||
176 Total debts | 64 461.00 | |||
180 Liabilities Total | 1 955 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -11 124.00 | -11 124.00 | ||
218 Production of services sold - France | -12 624.00 | 12 624.00 | -12 624.00 | |
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 295 283.00 | 2 586.00 | 295 283.00 | |
232 Total operating income excluding VAT | 284 493.00 | 15 210.00 | 284 493.00 | |
242 Other external expenses | 14 277.00 | 29 536.00 | 14 277.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 890.00 | 1 892.00 | |
250 Staff compensation | 17 926.00 | 21 810.00 | 17 926.00 | |
252 Social security contributions | 8 702.00 | 5 676.00 | 8 702.00 | |
254 Depreciation and amortization | 12 037.00 | 22 716.00 | 12 037.00 | |
256 Provisions | 34 906.00 | |||
262 Other expenses | 127.00 | |||
264 Total operating expenses | 54 835.00 | 115 534.00 | 54 835.00 | |
270 Operating profit | 229 658.00 | -100 323.00 | 229 658.00 | |
280 Financial income | 23 564.00 | 23 564.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 19 881.00 | 145 636.00 | 19 881.00 | |
300 Exceptional expenses | 304 393.00 | 304 393.00 | ||
310 Profit or loss | -70 452.00 | -245 959.00 | -70 452.00 | |
all companies in France
Complete and comprehensive database.
