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BALANCE SHEET (
2019-02-18)
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 | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8816 |
| Management number | 2013B01319 |
| Activity code | 6499Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 45 478.00 | 12 522.00 | 58 000.00 |
028 Tangible Assets | 80 711.00 | 36 676.00 | 44 035.00 | 80 711.00 |
040 Financial Assets | 1 346 493.00 | 376 360.00 | 970 133.00 | 1 346 493.00 |
044 Total Fixed Assets | 1 485 204.00 | 458 514.00 | 1 026 690.00 | 1 485 204.00 |
068 Receivables – Trade and related accounts | 42 248.00 | 42 248.00 | 42 248.00 | |
072 Receivables – Other | 749 943.00 | 260 375.00 | 489 568.00 | 749 943.00 |
080 Sellable securities | 729 202.00 | 729 202.00 | 729 202.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
092 Prepaid expenses | 7 507.00 | 7 507.00 | 7 507.00 | |
096 Total Current Assets + Prepaid Expenses | 1 529 097.00 | 260 375.00 | 1 268 722.00 | 1 529 097.00 |
110 Total Assets | 3 014 301.00 | 718 889.00 | 2 295 412.00 | 3 014 301.00 |
120 Share or Individual Capital | 4 000 100.00 | |||
126 Legal Reserve | 1 146.00 | |||
134 Retained Earnings | -1 252 976.00 | |||
136 Profit for the Year | -540 854.00 | |||
142 Total Equity - Total I | 2 207 416.00 | |||
156 Loans and similar debts | 18 747.00 | |||
166 Suppliers and related accounts | 9 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 59 262.00 | |||
176 Total debts | 87 996.00 | |||
180 Liabilities Total | 2 295 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 124.00 | 21 124.00 | ||
218 Production of services sold - France | 27 124.00 | 21 124.00 | 27 124.00 | |
232 Total operating income excluding VAT | 27 124.00 | 21 124.00 | 27 124.00 | |
242 Other external expenses | 34 008.00 | 31 182.00 | 34 008.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 3 190.00 | 2 532.00 | 3 190.00 | |
250 Staff compensation | 132 390.00 | 172 343.00 | 132 390.00 | |
252 Social security contributions | 30 652.00 | 59 345.00 | 30 652.00 | |
254 Depreciation and amortization | 24 422.00 | 24 355.00 | 24 422.00 | |
256 Provisions | 105 375.00 | 155 000.00 | 105 375.00 | |
262 Other expenses | 127.00 | 1.00 | 127.00 | |
264 Total operating expenses | 330 165.00 | 444 758.00 | 330 165.00 | |
270 Operating profit | -303 041.00 | -423 634.00 | -303 041.00 | |
280 Financial income | 14 812.00 | 71 701.00 | 14 812.00 | |
294 Financial expenses | 104 898.00 | 368 360.00 | 104 898.00 | |
300 Exceptional expenses | 147 728.00 | 16 360.00 | 147 728.00 | |
310 Profit or loss | -540 854.00 | -736 652.00 | -540 854.00 | |
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