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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : FINANCIERE CANTAL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-20 | Public | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| Name | FINANCIERE CANTAL EXPERTISE |
| Siren | 789680139 |
| Closing | 2018-09-30 |
| Registry code | 1501 |
| Registration number | B2020/000043 |
| Management number | 2012B00248 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 809 058.00 | 809 058.00 | 809 058.00 | |
044 Total Fixed Assets | 809 058.00 | 809 058.00 | 809 058.00 | |
084 Cash | 6 927.00 | 6 927.00 | 6 927.00 | |
096 Total Current Assets + Prepaid Expenses | 6 927.00 | 6 927.00 | 6 927.00 | |
110 Total Assets | 815 985.00 | 815 985.00 | 815 985.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 320 591.00 | |||
136 Profit for the Year | 104 055.00 | |||
142 Total Equity - Total I | 534 647.00 | |||
156 Loans and similar debts | 213 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 680.00 | |||
172 Other debts | 67 680.00 | |||
176 Total debts | 281 338.00 | |||
180 Liabilities Total | 815 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 181.00 | |||
195 Of which payables due in more than one year | 462 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 153.00 | 1 153.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
264 Total operating expenses | 1 340.00 | 1 340.00 | ||
270 Operating profit | -1 340.00 | -1 340.00 | ||
280 Financial income | 110 811.00 | 110 811.00 | ||
294 Financial expenses | 5 415.00 | 5 415.00 | ||
310 Profit or loss | 104 055.00 | 104 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 811.00 | 811.00 | ||
490 Total Fixed Assets (Gross Value) | 808 247.00 | 808 247.00 | ||
492 Total Fixed Assets (Increases) | 811.00 | 811.00 | ||
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