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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : FINANCIERE STATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE STATION |
| Siren | 818608770 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13441 |
| Management number | 2017B00965 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 254 614.00 | 17 254 614.00 | 17 254 614.00 | |
BZ Other receivables | 5 993 485.00 | 5 993 485.00 | 5 993 485.00 | |
CF Cash and cash equivalents | 33 685.00 | 33 685.00 | 33 685.00 | |
CJ TOTAL (II) | 6 027 170.00 | 6 027 170.00 | 6 027 170.00 | |
CO Grand total (0 to V) | 23 281 784.00 | 23 281 784.00 | 23 281 784.00 | |
CS Evaluated investments - equity method | 17 254 614.00 | 17 254 614.00 | 17 254 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 308 997.00 | 17 308 997.00 | 17 308 997.00 | |
DH Retained earnings | -15 277.00 | -15 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | -15 277.00 | 773.00 | |
DL TOTAL (I) | 17 294 493.00 | 17 293 720.00 | 17 294 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 575.00 | 6 000 000.00 | 5 981 575.00 | |
DX Trade payables and related accounts | 5 716.00 | 5 505.00 | 5 716.00 | |
EC TOTAL (IV) | 5 987 291.00 | 6 005 505.00 | 5 987 291.00 | |
EE Grand total (I to V) | 23 281 784.00 | 23 299 225.00 | 23 281 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 485.00 | |||
FX Taxes, duties, and similar payments | 652.00 | |||
GF Total Operating Expenses (II) | 11 137.00 | |||
GG - OPERATING RESULT (I - II) | -11 137.00 | |||
GP Total financial income (V) | 83 371.00 | |||
GU Total financial expenses (VI) | 71 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 371.00 | 83 371.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 598.00 | 15 276.00 | 82 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -15 276.00 | 772.00 | |
| 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 | 5 716.00 | 5 716.00 | 5 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 981 575.00 | 5 981 575.00 | 5 981 575.00 | |
VP Miscellaneous | 5 993 485.00 | 5 993 485.00 | 5 993 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 485.00 | 5 993 485.00 | 5 993 485.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 291.00 | 5 987 291.00 | 5 987 291.00 | |
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