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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ARTEMIS FINANCE SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DIWEZH SNC |
| Siren | 390427490 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18194 |
| Management number | 1993B02145 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 357 701 197.00 | 357 701 197.00 | 357 701 197.00 | |
BJ TOTAL (I) | 357 701 197.00 | 357 701 197.00 | 357 701 197.00 | |
BZ Other receivables | 1 697 142.00 | 1 697 142.00 | 1 697 142.00 | |
CF Cash and cash equivalents | 2 448.00 | 2 448.00 | 2 448.00 | |
CJ TOTAL (II) | 1 699 591.00 | 1 699 591.00 | 1 699 591.00 | |
CO Grand total (0 to V) | 359 400 788.00 | 359 400 788.00 | 359 400 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 422.00 | -137 078.00 | -23 422.00 | |
DL TOTAL (I) | 176 578.00 | 62 922.00 | 176 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 224 210.00 | 358 504 622.00 | 359 224 210.00 | |
EC TOTAL (IV) | 359 224 210.00 | 358 504 622.00 | 359 224 210.00 | |
EE Grand total (I to V) | 359 400 788.00 | 358 567 544.00 | 359 400 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 605.00 | |||
GF Total Operating Expenses (II) | 37 605.00 | |||
GG - OPERATING RESULT (I - II) | -37 605.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 622 037.00 | |||
GP Total financial income (V) | 3 622 037.00 | |||
GR Interest and similar expenses | 3 607 100.00 | |||
GU Total financial expenses (VI) | 3 607 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -54 326.00 | -629.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 037.00 | 3 096 172.00 | 3 622 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 459.00 | 3 233 250.00 | 3 645 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 422.00 | -137 078.00 | -23 422.00 | |
| 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 | 180.00 | 180.00 | 180.00 | |
UP Loans | 357 692 747.00 | 2 072 747.00 | 355 620 000.00 | 357 692 747.00 |
VC Group and associates | 1 697 142.00 | 1 697 142.00 | 1 697 142.00 | |
VI Group and Associates | 359 224 050.00 | 1 531 303.00 | 359 224 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 389 889.00 | 3 769 889.00 | 355 620 000.00 | 359 389 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 224 210.00 | 1 531 303.00 | 359 224 210.00 | |
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