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F HOME > CORPORATES > FINANCIERE DE PARTICIPATION > BALANCE SHEET ( 2019-11-15)

THE LIST OF BALANCE SHEET : FINANCIERE DE PARTICIPATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-03 Public 2021-12-31 Complete
2022-03-18 Public 2020-12-31 Complete
2021-06-22 Public 2019-12-31 Complete
2019-11-15 Public 2018-12-31 Complete
2019-03-01 Public 2017-12-31 Complete
NameFINANCIERE DE PARTICIPATION
Siren798323671
Closing2018-12-31
Registry code 7501
Registration number 119114
Management number2013B22302
Activity code 6430Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 620.00 620.00 620.00
BJ TOTAL (I) 80 620.00 80 620.00 80 620.00
CF Cash and cash equivalents 6 751.00 6 751.00 6 751.00
CH Prepaid expenses 412.00 412.00 412.00
CJ TOTAL (II) 7 163.00 7 163.00 7 163.00
CO Grand total (0 to V) 87 783.00 87 783.00 87 783.00
CU Other investments 80 000.00 80 000.00 80 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00 5 000.00
DG Other reserves 2 760.00 2 760.00 2 760.00
DH Retained earnings -6 431.00 -3 121.00 -6 431.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 603.00 -3 310.00 -1 603.00
DL TOTAL (I) 49 726.00 51 329.00 49 726.00
DV Miscellaneous Loans and Financial Debts (4) 35 324.00 35 324.00 35 324.00
DX Trade payables and related accounts 2 734.00 4 111.00 2 734.00
EC TOTAL (IV) 38 059.00 39 436.00 38 059.00
EE Grand total (I to V) 87 785.00 90 765.00 87 785.00
EG Accrued income and payables due within one year 38 059.00 39 436.00 38 059.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1 800.00
FR Total operating income (I) 1 800.00
FW Other purchases and external expenses 3 403.00
GF Total Operating Expenses (II) 3 403.00
GG - OPERATING RESULT (I - II) -1 603.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 603.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 800.00 1 800.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 403.00 3 310.00 3 403.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 603.00 -3 310.00 -1 603.00

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