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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : FINANCIERE ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| Name | FINANCIERE ANDRE |
| Siren | 840867410 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 795 |
| Management number | 2018B00883 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 820 796.00 | 820 796.00 | 820 796.00 | |
044 Total Fixed Assets | 820 796.00 | 820 796.00 | 820 796.00 | |
068 Receivables – Trade and related accounts | 47 109.00 | 47 109.00 | 47 109.00 | |
072 Receivables – Other | 92 929.00 | 92 929.00 | 92 929.00 | |
084 Cash | 2 049.00 | 2 049.00 | 2 049.00 | |
096 Total Current Assets + Prepaid Expenses | 142 088.00 | 142 088.00 | 142 088.00 | |
110 Total Assets | 962 884.00 | 962 884.00 | 962 884.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 407 903.00 | |||
140 Regulated Provisions | 2 159.00 | |||
142 Total Equity - Total I | 440 062.00 | |||
156 Loans and similar debts | 461 000.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
172 Other debts | 59 742.00 | |||
176 Total debts | 522 822.00 | |||
180 Liabilities Total | 962 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820 796.00 | |||
195 Of which payables due in more than one year | 404 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 258.00 | 39 258.00 | ||
232 Total operating income excluding VAT | 39 258.00 | 39 258.00 | ||
242 Other external expenses | 3 814.00 | 3 814.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
250 Staff compensation | 32 662.00 | 32 662.00 | ||
252 Social security contributions | 3 916.00 | 3 916.00 | ||
264 Total operating expenses | 40 642.00 | 40 642.00 | ||
270 Operating profit | -1 384.00 | -1 384.00 | ||
280 Financial income | 424 044.00 | 424 044.00 | ||
294 Financial expenses | 12 335.00 | 12 335.00 | ||
300 Exceptional expenses | 2 581.00 | 2 581.00 | ||
306 Income tax's | -160.00 | -160.00 | ||
310 Profit or loss | 407 903.00 | 407 903.00 | ||
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