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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : FINANCIERE 3 V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE 3 V |
| Siren | 808241111 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 563 |
| Management number | 2014B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 011.00 | 467 011.00 | 467 011.00 | |
BZ Other receivables | 13 254.00 | 13 254.00 | 13 254.00 | |
CF Cash and cash equivalents | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 13 473.00 | 13 473.00 | 13 473.00 | |
CO Grand total (0 to V) | 480 484.00 | 480 484.00 | 480 484.00 | |
CU Other investments | 467 011.00 | 467 011.00 | 467 011.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 29 845.00 | 29 845.00 | ||
DH Retained earnings | 41 518.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | -11 672.00 | 37 425.00 | |
DL TOTAL (I) | 68 370.00 | 30 945.00 | 68 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 251.00 | 301 514.00 | 242 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 58 808.00 | 50 000.00 | |
DX Trade payables and related accounts | 2 920.00 | 2 898.00 | 2 920.00 | |
DY Tax and social security liabilities | 13 560.00 | 13 560.00 | ||
EA Other liabilities | 103 382.00 | 94 864.00 | 103 382.00 | |
EC TOTAL (IV) | 412 113.00 | 458 084.00 | 412 113.00 | |
EE Grand total (I to V) | 480 484.00 | 489 030.00 | 480 484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | 2 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 382.00 | 103 382.00 | 103 382.00 | |
VG Loans with a maturity of up to one year at origin | 242 252.00 | 60 048.00 | 182 204.00 | 242 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 560.00 | 13 560.00 | 13 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 254.00 | 13 254.00 | 13 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 412 114.00 | 229 910.00 | 182 204.00 | 412 114.00 |
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