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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : FINANCIERE APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE APS |
| Siren | 813098928 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 6750 |
| Management number | 2015B00643 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 819 000.00 | 819 000.00 | 819 000.00 | |
BZ Other receivables | 73 681.00 | 73 681.00 | 73 681.00 | |
CF Cash and cash equivalents | 31 186.00 | 31 186.00 | 31 186.00 | |
CJ TOTAL (II) | 104 867.00 | 104 867.00 | 104 867.00 | |
CO Grand total (0 to V) | 923 867.00 | 923 867.00 | 923 867.00 | |
CU Other investments | 819 000.00 | 819 000.00 | 819 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -15 175.00 | -15 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 215.00 | -6 215.00 | ||
DL TOTAL (I) | 78 610.00 | 78 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 843 681.00 | 843 681.00 | ||
DX Trade payables and related accounts | 1 536.00 | 1 536.00 | ||
EC TOTAL (IV) | 845 257.00 | 845 257.00 | ||
EE Grand total (I to V) | 923 967.00 | 923 967.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 071.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 6 215.00 | |||
GG - OPERATING RESULT (I - II) | -6 215.00 | |||
GL Other interest and similar income | 1 067.00 | |||
GP Total financial income (V) | 1 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 067.00 | 1 067.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282.00 | 7 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 215.00 | -6 215.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
VC Group and associates | 73 681.00 | 73 681.00 | 73 681.00 | |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 542 681.00 | 542 681.00 | 542 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 681.00 | 73 681.00 | 73 681.00 | |
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