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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : FINANCIERE D ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE D ASSURANCES |
| Siren | 389781683 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1033 |
| Management number | 1993B00087 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 810.00 | 3 810.00 | 3 810.00 | |
BJ TOTAL (I) | 3 810.00 | 3 810.00 | 3 810.00 | |
BX Customers and related accounts | 4 238.00 | 4 238.00 | 4 238.00 | |
BZ Other receivables | 4 702.00 | 4 702.00 | 4 702.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 939.00 | 8 939.00 | 8 939.00 | |
CO Grand total (0 to V) | 12 749.00 | 3 810.00 | 8 939.00 | 12 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -3 709.00 | -3 138.00 | -3 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | -571.00 | 188.00 | |
DL TOTAL (I) | 4 102.00 | 3 913.00 | 4 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | |||
DX Trade payables and related accounts | 4 536.00 | 2 280.00 | 4 536.00 | |
EC TOTAL (IV) | 4 838.00 | 2 596.00 | 4 838.00 | |
EE Grand total (I to V) | 8 939.00 | 6 509.00 | 8 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 488.00 | 18 488.00 | 18 488.00 | |
FJ Net sales | 18 488.00 | 18 488.00 | 18 488.00 | |
FR Total operating income (I) | 18 488.00 | |||
FW Other purchases and external expenses | 17 217.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
FZ Social Security Contributions | 97.00 | |||
GA Operating Expenses - Depreciation and Amortization | 661.00 | |||
GF Total Operating Expenses (II) | 18 300.00 | |||
GG - OPERATING RESULT (I - II) | 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 488.00 | 25 369.00 | 18 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 300.00 | 25 940.00 | 18 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | -571.00 | 188.00 | |
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