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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : FINANCIERE OFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE OFIC |
| Siren | 488282005 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21492 |
| Management number | 2007B03939 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 117 000.00 | 22 000 000.00 | 188 117 000.00 | 210 117 000.00 |
044 Total Fixed Assets | 210 117 000.00 | 22 000 000.00 | 188 117 000.00 | 210 117 000.00 |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 47 488 000.00 | 47 488 000.00 | 47 488 000.00 | |
084 Cash | 100 000.00 | 100 000.00 | 100 000.00 | |
096 Total Current Assets + Prepaid Expenses | 47 596 000.00 | 47 596 000.00 | 47 596 000.00 | |
110 Total Assets | 257 713 000.00 | 22 000 000.00 | 235 713 000.00 | 257 713 000.00 |
120 Share or Individual Capital | 35 045 000.00 | |||
126 Legal Reserve | 2 607 000.00 | |||
134 Retained Earnings | 199 926 000.00 | |||
136 Profit for the Year | -11 992 000.00 | |||
142 Total Equity - Total I | 228 630 000.00 | |||
166 Suppliers and related accounts | 213 000.00 | |||
172 Other debts | 6 869 000.00 | |||
176 Total debts | 7 083 000.00 | |||
180 Liabilities Total | 235 713 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 000.00 | 592 000.00 | 322 000.00 | |
232 Total operating income excluding VAT | 322 000.00 | 592 000.00 | 322 000.00 | |
242 Other external expenses | 218 000.00 | 322 000.00 | 218 000.00 | |
244 Taxes, duties and similar payments | 7 000.00 | -37 000.00 | 7 000.00 | |
250 Staff compensation | 97 000.00 | 330 000.00 | 97 000.00 | |
252 Social security contributions | 50 000.00 | 138 000.00 | 50 000.00 | |
264 Total operating expenses | 372 000.00 | 753 000.00 | 372 000.00 | |
270 Operating profit | -50 000.00 | -162 000.00 | -50 000.00 | |
280 Financial income | 12 254 000.00 | 7 567 000.00 | 12 254 000.00 | |
294 Financial expenses | 24 188 000.00 | 159 000.00 | 24 188 000.00 | |
300 Exceptional expenses | 249 000.00 | -131 000.00 | 249 000.00 | |
306 Income tax's | -241 000.00 | -601 000.00 | -241 000.00 | |
310 Profit or loss | -11 992 000.00 | 7 977 000.00 | -11 992 000.00 | |
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