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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : FINANCIERE EAGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Consolidated |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE EAGLE |
| Siren | 830872446 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12211 |
| Management number | 2017B04013 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 119 094 000.00 | |||
BJ TOTAL (I) | 124 722 000.00 | |||
BX Customers and related accounts | 16 805 000.00 | |||
BZ Other receivables | 2 145 000.00 | |||
CF Cash and cash equivalents | -65 000.00 | |||
CH Prepaid expenses | 1 468 000.00 | |||
CJ TOTAL (II) | 40 349 000.00 | |||
CO Grand total (0 to V) | 165 665 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 629 000.00 | 63 629 000.00 | ||
DB Share, merger, contribution premiums, etc. | 621 000.00 | 621 000.00 | ||
DK Regulated provisions | 9 000.00 | 9 000.00 | ||
DL TOTAL (I) | 80 440 000.00 | 80 440 000.00 | ||
DR TOTAL (IV) | 2 095 000.00 | 2 095 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 295 000.00 | 64 295 000.00 | ||
DW Advances and down payments received on current orders | 7 135 000.00 | 7 135 000.00 | ||
EB Prepaid income (2) | 134 000.00 | 134 000.00 | ||
EC TOTAL (IV) | 85 225 000.00 | 85 225 000.00 | ||
EE Grand total (I to V) | 165 665 000.00 | 165 665 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 10 572 000.00 | 10 572 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 595 000.00 | |||
FM Inventory production | 2 094 000.00 | |||
FR Total operating income (I) | 68 689 000.00 | |||
FW Other purchases and external expenses | 13 350 000.00 | |||
FX Taxes, duties, and similar payments | 1 641 000.00 | |||
FZ Social Security Contributions | 20 937 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 350 000.00 | |||
GE Other Expenses | 86 000.00 | |||
GF Total Operating Expenses (II) | 48 332 000.00 | |||
GG - OPERATING RESULT (I - II) | 20 357 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 966 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 391 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 000.00 | -882 000.00 | ||
HK Income tax | -3 937 000.00 | -3 937 000.00 | ||
R1 Income Statement - Premiums - Earned Contributions | -3 937 000.00 | -3 937 000.00 | ||
R6 Group Income (Consolidated Net Income) | 10 572 000.00 | 10 572 000.00 | ||
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