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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : FINANCIERE A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-08-31 | Complete |
| 2022-02-01 | Public | 2020-08-31 | Complete |
| 2020-12-17 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-02-20 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE A.G. |
| Siren | 522734037 |
| Closing | 2018-08-31 |
| Registry code | 0202 |
| Registration number | 417 |
| Management number | 2010B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 ATHIES SOUS LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 090.00 | 700 090.00 | 700 090.00 | |
BZ Other receivables | 307 072.00 | 307 072.00 | 307 072.00 | |
CF Cash and cash equivalents | 31 589.00 | 31 589.00 | 31 589.00 | |
CJ TOTAL (II) | 338 662.00 | 338 662.00 | 338 662.00 | |
CO Grand total (0 to V) | 1 038 752.00 | 1 038 752.00 | 1 038 752.00 | |
CU Other investments | 700 090.00 | 700 090.00 | 700 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 327 610.00 | 327 610.00 | ||
DD Legal reserve (1) | 32 761.00 | 32 761.00 | ||
DG Other reserves | 657 931.00 | 657 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 5 204.00 | ||
DL TOTAL (I) | 1 023 506.00 | 1 023 506.00 | ||
DX Trade payables and related accounts | 4 701.00 | 4 701.00 | ||
DY Tax and social security liabilities | 10 544.00 | 10 544.00 | ||
EC TOTAL (IV) | 15 246.00 | 15 246.00 | ||
EE Grand total (I to V) | 1 038 752.00 | 1 038 752.00 | ||
EG Accrued income and payables due within one year | 15 246.00 | 15 246.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 932.00 | 265 932.00 | 265 932.00 | |
FJ Net sales | 265 932.00 | 265 932.00 | 265 932.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 265 936.00 | |||
FW Other purchases and external expenses | 33 166.00 | |||
FX Taxes, duties, and similar payments | 1 055.00 | |||
FY Salaries and Wages | 140 131.00 | |||
FZ Social Security Contributions | 95 816.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 270 169.00 | |||
GG - OPERATING RESULT (I - II) | -4 233.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 217.00 | |||
GP Total financial income (V) | 2 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 87.00 | 87.00 | ||
HH Total exceptional expenses (VIII) | 87.00 | 87.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -87.00 | ||
HK Income tax | -7 307.00 | -7 307.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 268 153.00 | 268 153.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 949.00 | 262 949.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204.00 | 5 204.00 | ||
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