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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : FINANCIERE DE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE DE PARTICIPATION |
| Siren | 798323671 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11936 |
| Management number | 2013B22302 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 80 620.00 | 80 620.00 | 80 620.00 | |
CF Cash and cash equivalents | 9 773.00 | 9 773.00 | 9 773.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 10 145.00 | 10 145.00 | 10 145.00 | |
CO Grand total (0 to V) | 90 765.00 | 90 765.00 | 90 765.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 760.00 | 2 760.00 | 2 760.00 | |
DH Retained earnings | -3 121.00 | -3 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | -3 121.00 | -3 310.00 | |
DL TOTAL (I) | 51 329.00 | 54 639.00 | 51 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | 35 324.00 | 35 324.00 | |
DX Trade payables and related accounts | 4 111.00 | 3 257.00 | 4 111.00 | |
EC TOTAL (IV) | 39 436.00 | 38 582.00 | 39 436.00 | |
EE Grand total (I to V) | 90 765.00 | 93 222.00 | 90 765.00 | |
EG Accrued income and payables due within one year | 39 436.00 | 38 582.00 | 39 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 310.00 | |||
GF Total Operating Expenses (II) | 3 310.00 | |||
GG - OPERATING RESULT (I - II) | -3 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | 3 121.00 | 3 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310.00 | -3 121.00 | -3 310.00 | |
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