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F HOME > CORPORATES > FINANCIERE SEPTEMBRE > BALANCE SHEET ( 2019-05-27)

THE LIST OF BALANCE SHEET : FINANCIERE SEPTEMBRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-29 Public 2019-12-31 Simplified
2019-05-27 Public 2018-12-31 Simplified
2018-05-14 Public 2017-12-31 Simplified
2017-10-20 Public 2016-12-31 Simplified
NameFINANCIERE SEPTEMBRE
Siren797794492
Closing2018-12-31
Registry code 3302
Registration number 10089
Management number2013B03847
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33170 GRADIGNAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 11 863.00 11 863.00 11 863.00
040 Financial Assets 592 500.00 592 500.00 592 500.00
044 Total Fixed Assets 604 363.00 11 863.00 592 500.00 604 363.00
072 Receivables – Other 14 134.00 14 134.00 14 134.00
096 Total Current Assets + Prepaid Expenses 14 134.00 14 134.00 14 134.00
110 Total Assets 618 497.00 11 863.00 606 634.00 618 497.00
120 Share or Individual Capital 292 500.00
126 Legal Reserve 12 468.00
132 Other Reserves 236 897.00
136 Profit for the Year 50 564.00
142 Total Equity - Total I 592 429.00
156 Loans and similar debts 12 381.00
166 Suppliers and related accounts 1 824.00
176 Total debts 14 205.00
180 Liabilities Total 606 634.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 040.00 1 914.00 2 040.00
243 (including business tax) 208.00 208.00
244 Taxes, duties and similar payments 208.00 202.00 208.00
254 Depreciation and amortization 1 918.00 2 373.00 1 918.00
264 Total operating expenses 4 166.00 4 489.00 4 166.00
270 Operating profit -4 166.00 -4 489.00 -4 166.00
280 Financial income 55 300.00 55 617.00 55 300.00
294 Financial expenses 570.00 1 290.00 570.00
310 Profit or loss 50 564.00 49 839.00 50 564.00

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