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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : FINANCIERE KLINGBEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-02-28 | Complete |
| 2021-05-10 | Public | 2021-02-28 | Simplified |
| 2020-11-03 | Public | 2020-02-28 | Simplified |
| 2019-12-13 | Public | 2019-02-28 | Simplified |
| 2018-11-22 | Public | 2018-02-28 | Simplified |
| Name | FINANCIERE KLINGBEIL |
| Siren | 814207619 |
| Closing | 2019-02-28 |
| Registry code | 9201 |
| Registration number | 53512 |
| Management number | 2015B08088 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 876 416.00 | 1 876 416.00 | 1 876 416.00 | |
044 Total Fixed Assets | 1 876 416.00 | 1 876 416.00 | 1 876 416.00 | |
072 Receivables – Other | 1 616 692.00 | 1 616 692.00 | 1 616 692.00 | |
080 Sellable securities | 1 562 272.00 | 14 568.00 | 1 547 704.00 | 1 562 272.00 |
084 Cash | 159 229.00 | 159 229.00 | 159 229.00 | |
096 Total Current Assets + Prepaid Expenses | 3 338 192.00 | 14 568.00 | 3 323 625.00 | 3 338 192.00 |
110 Total Assets | 5 214 608.00 | 14 568.00 | 5 200 041.00 | 5 214 608.00 |
120 Share or Individual Capital | 365 673.00 | |||
126 Legal Reserve | 36 567.00 | |||
134 Retained Earnings | 3 221 032.00 | |||
136 Profit for the Year | 40 166.00 | |||
142 Total Equity - Total I | 3 663 438.00 | |||
156 Loans and similar debts | 1 485 329.00 | |||
166 Suppliers and related accounts | 16 343.00 | |||
172 Other debts | 34 930.00 | |||
176 Total debts | 1 536 603.00 | |||
180 Liabilities Total | 5 200 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375 169.00 | |||
195 Of which payables due in more than one year | 730 778.00 | |||
199 Of which current accounts of debit partners | 1 616 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 78 675.00 | 78 675.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
264 Total operating expenses | 78 955.00 | 78 955.00 | ||
270 Operating profit | -78 955.00 | -78 955.00 | ||
280 Financial income | 195 962.00 | 195 962.00 | ||
294 Financial expenses | 60 983.00 | 60 983.00 | ||
306 Income tax's | 15 859.00 | 15 859.00 | ||
310 Profit or loss | 40 166.00 | 40 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 375 169.00 | 375 169.00 | ||
490 Total Fixed Assets (Gross Value) | 1 501 247.00 | 1 501 247.00 | ||
492 Total Fixed Assets (Increases) | 375 169.00 | 375 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 141.00 | 2 141.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 14 568.00 | 14 568.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 38 189.00 | 38 189.00 | ||
682 INCREASES Total Statement of Provisions | 14 568.00 | 14 568.00 | ||
684 DECREASES in Total Provisions Statement | 40 331.00 | 40 331.00 | ||
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