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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SOCIETE DE FINANCEMENT REGIONALE DE FRANCHE COMTE EN ABREGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE FINANCEMENT REGIONALE DE FRANCHE COMTE EN ABREGE |
| Siren | 410189310 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4429 |
| Management number | 1996B00455 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 642 435.00 | 1 038 079.00 | 3 604 356.00 | 4 642 435.00 |
BJ TOTAL (I) | 4 642 435.00 | 1 038 079.00 | 3 604 356.00 | 4 642 435.00 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 075 733.00 | 1 075 733.00 | 1 075 733.00 | |
CJ TOTAL (II) | 1 075 733.00 | 1 075 733.00 | 1 075 733.00 | |
CO Grand total (0 to V) | 5 718 169.00 | 1 038 079.00 | 4 680 089.00 | 5 718 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 414 789.00 | 6 414 789.00 | 6 414 789.00 | |
DB Share, merger, contribution premiums, etc. | 995.00 | 995.00 | 995.00 | |
DD Legal reserve (1) | 6 443.00 | 6 443.00 | 6 443.00 | |
DH Retained earnings | -1 718 840.00 | -1 846 202.00 | -1 718 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 337.00 | 127 362.00 | -28 337.00 | |
DL TOTAL (I) | 4 675 049.00 | 4 703 387.00 | 4 675 049.00 | |
DX Trade payables and related accounts | 1 896.00 | 5 488.00 | 1 896.00 | |
EA Other liabilities | 3 144.00 | 4 560.00 | 3 144.00 | |
EC TOTAL (IV) | 5 040.00 | 10 048.00 | 5 040.00 | |
EE Grand total (I to V) | 4 680 089.00 | 4 713 435.00 | 4 680 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 839.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 11 000.00 | |||
GG - OPERATING RESULT (I - II) | -11 000.00 | |||
GP Total financial income (V) | 6 570.00 | |||
GU Total financial expenses (VI) | 23 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 570.00 | 137 346.00 | 6 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 908.00 | 9 984.00 | 34 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 337.00 | 127 362.00 | -28 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | 3 144.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 5.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 144.00 | 3 144.00 | 3 144.00 | |
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