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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : FENOUILLET PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FENOUILLET PARTICIPATION |
| Siren | 808659460 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/002966 |
| Management number | 2017B00094 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 507 000.00 | |||
BJ TOTAL (I) | 44 428 000.00 | |||
CO Grand total (0 to V) | 44 428 000.00 | |||
CS Evaluated investments - equity method | 10 921 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 431 000.00 | -1 583 000.00 | -1 431 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 000.00 | 152 000.00 | 931 000.00 | |
DL TOTAL (I) | -499 000.00 | -1 430 000.00 | -499 000.00 | |
EA Other liabilities | 44 927 000.00 | 44 689 000.00 | 44 927 000.00 | |
EC TOTAL (IV) | 44 927 000.00 | 44 690 000.00 | 44 927 000.00 | |
EE Grand total (I to V) | 44 429 000.00 | 43 259 000.00 | 44 429 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 1 168 000.00 | |||
GU Total financial expenses (VI) | -237 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 931 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 931 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 168 000.00 | 402 000.00 | 1 168 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 000.00 | 250 000.00 | 237 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 000.00 | 152 000.00 | 931 000.00 | |
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