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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : FINANCIBOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-11-30 | Complete |
| 2021-06-16 | Public | 2020-11-30 | Complete |
| 2020-06-10 | Public | 2019-11-30 | Complete |
| 2019-11-13 | Public | 2018-11-30 | Complete |
| 2018-07-02 | Public | 2017-11-30 | Complete |
| 2017-10-04 | Public | 2016-11-30 | Complete |
| Name | FINANCIBOR |
| Siren | 823333646 |
| Closing | 2018-11-30 |
| Registry code | 3501 |
| Registration number | 17328 |
| Management number | 2016B01953 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 ST GREGOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 897 982.00 | 897 982.00 | 897 982.00 | |
BZ Other receivables | 66 154.00 | 66 154.00 | 66 154.00 | |
CF Cash and cash equivalents | 60 000.00 | 60 000.00 | 60 000.00 | |
CJ TOTAL (II) | 126 154.00 | 126 154.00 | 126 154.00 | |
CO Grand total (0 to V) | 1 024 136.00 | 1 024 136.00 | 1 024 136.00 | |
CS Evaluated investments - equity method | 897 982.00 | 897 982.00 | 897 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DH Retained earnings | -13 652.00 | -1 500.00 | -13 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 234.00 | -12 152.00 | 137 234.00 | |
DK Regulated provisions | 12 463.00 | 6 027.00 | 12 463.00 | |
DL TOTAL (I) | 202 045.00 | 58 375.00 | 202 045.00 | |
DT Other Bond Issues | 721 310.00 | 838 123.00 | 721 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 022.00 | 8 384.00 | 100 022.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 160.00 | 46 815.00 | 160.00 | |
EC TOTAL (IV) | 822 091.00 | 893 322.00 | 822 091.00 | |
EE Grand total (I to V) | 1 024 136.00 | 951 697.00 | 1 024 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 417.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 3 577.00 | |||
GG - OPERATING RESULT (I - II) | -3 577.00 | |||
GP Total financial income (V) | 151 545.00 | |||
GU Total financial expenses (VI) | 6 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 436.00 | 6 027.00 | 6 436.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -6 027.00 | -6 436.00 | |
HK Income tax | -2 258.00 | -6 075.00 | -2 258.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 545.00 | 151 545.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311.00 | 12 152.00 | 14 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 234.00 | -12 152.00 | 137 234.00 | |
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