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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : FINANCIERE DU FIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-10-31 | Simplified |
| 2021-02-05 | Public | 2020-10-31 | Simplified |
| 2021-01-25 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2019-05-22 | Public | 2017-10-31 | Simplified |
| 2017-03-29 | Public | 2016-10-31 | Simplified |
| 2017-03-27 | Public | 2015-10-31 | Simplified |
| Name | FINANCIERE DU FIEF |
| Siren | 800507287 |
| Closing | 2017-10-31 |
| Registry code | 9201 |
| Registration number | 15781 |
| Management number | 2014B01583 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
080 Sellable securities | 37 736.00 | 37 736.00 | 37 736.00 | |
084 Cash | 118 452.00 | 118 452.00 | 118 452.00 | |
096 Total Current Assets + Prepaid Expenses | 156 332.00 | 156 332.00 | 156 332.00 | |
110 Total Assets | 156 332.00 | 156 332.00 | 156 332.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 43 479.00 | |||
142 Total Equity - Total I | 58 879.00 | |||
156 Loans and similar debts | 5 453.00 | |||
172 Other debts | 92 000.00 | |||
176 Total debts | 97 453.00 | |||
180 Liabilities Total | 156 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 059.00 | 2 059.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
264 Total operating expenses | 2 186.00 | 2 186.00 | ||
270 Operating profit | -2 186.00 | -2 186.00 | ||
280 Financial income | 38 539.00 | 38 539.00 | ||
310 Profit or loss | 36 353.00 | 36 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 144.00 | 144.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7.00 | 7.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | 6.00 | ||
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