Grow your business safely with FINANCIERE IDEA.
All the information you need about FINANCIERE IDEA. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE IDEA. >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : FINANCIERE IDEA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2019-03-06 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE IDEA. |
| Siren | 752319087 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 13578 |
| Management number | 2012B13124 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 289.00 | 840.00 | 1 449.00 | 2 289.00 |
BJ TOTAL (I) | 1 407 270.00 | 840.00 | 1 406 430.00 | 1 407 270.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 3 365.00 | 3 365.00 | 3 365.00 | |
CF Cash and cash equivalents | 27 861.00 | 27 861.00 | 27 861.00 | |
CJ TOTAL (II) | 61 227.00 | 61 227.00 | 61 227.00 | |
CO Grand total (0 to V) | 1 468 497.00 | 840.00 | 1 467 656.00 | 1 468 497.00 |
CU Other investments | 1 404 981.00 | 1 404 981.00 | 1 404 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -76 950.00 | -112 570.00 | -76 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 294.00 | 35 620.00 | 94 294.00 | |
DL TOTAL (I) | 18 344.00 | -75 950.00 | 18 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614 332.00 | 145.00 | 614 332.00 | |
DX Trade payables and related accounts | 65 946.00 | 2 200.00 | 65 946.00 | |
DY Tax and social security liabilities | 8 853.00 | 22 421.00 | 8 853.00 | |
EA Other liabilities | 760 183.00 | 798 832.00 | 760 183.00 | |
EC TOTAL (IV) | 1 449 313.00 | 823 597.00 | 1 449 313.00 | |
EE Grand total (I to V) | 1 467 656.00 | 747 647.00 | 1 467 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 390.00 | 192 390.00 | 192 390.00 | |
FJ Net sales | 192 390.00 | 192 390.00 | 192 390.00 | |
FQ Other income | ||||
FR Total operating income (I) | 192 390.00 | |||
FW Other purchases and external expenses | 92 163.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 2 033.00 | |||
GA Operating Expenses - Depreciation and Amortization | 763.00 | |||
GF Total Operating Expenses (II) | 95 035.00 | |||
GG - OPERATING RESULT (I - II) | 97 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 061.00 | 3 061.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 390.00 | 140 073.00 | 192 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 096.00 | 104 453.00 | 98 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 294.00 | 35 620.00 | 94 294.00 | |
all companies in France
Complete and comprehensive database.
