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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : FINANCE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINANCE 2000 |
| Siren | 340642016 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61264 |
| Management number | 1987B03429 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 997 082.00 | 12 175 246.00 | 1 821 837.00 | 13 997 082.00 |
BZ Other receivables | ||||
CD Marketable securities | 428 016.00 | 428 016.00 | 428 016.00 | |
CF Cash and cash equivalents | 2 850.00 | 2 850.00 | 2 850.00 | |
CJ TOTAL (II) | 430 866.00 | 430 866.00 | 430 866.00 | |
CO Grand total (0 to V) | 14 427 948.00 | 12 175 246.00 | 2 252 703.00 | 14 427 948.00 |
CS Evaluated investments - equity method | 13 997 082.00 | 12 175 246.00 | 1 821 837.00 | 13 997 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | 4 575 000.00 | |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | 457 500.00 | |
DH Retained earnings | -12 699 813.00 | -12 690 670.00 | -12 699 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | -9 143.00 | 14 617.00 | |
DL TOTAL (I) | -7 652 696.00 | -7 667 313.00 | -7 652 696.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
EA Other liabilities | 9 901 799.00 | 9 893 534.00 | 9 901 799.00 | |
EC TOTAL (IV) | 9 905 399.00 | 9 897 134.00 | 9 905 399.00 | |
EE Grand total (I to V) | 2 252 703.00 | 2 229 821.00 | 2 252 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 254.00 | |||
GF Total Operating Expenses (II) | 9 254.00 | |||
GG - OPERATING RESULT (I - II) | -9 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 871.00 | 1 016.00 | 23 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254.00 | 10 159.00 | 9 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | -9 143.00 | 14 617.00 | |
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