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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : FINANCIERE S.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE S.C. |
| Siren | 519032585 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/003306 |
| Management number | 2009B01488 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 631.00 | 238 631.00 | 238 631.00 | |
CF Cash and cash equivalents | 9 580.00 | 9 580.00 | 9 580.00 | |
CJ TOTAL (II) | 9 580.00 | 9 580.00 | 9 580.00 | |
CO Grand total (0 to V) | 248 211.00 | 248 211.00 | 248 211.00 | |
CU Other investments | 238 631.00 | 238 631.00 | 238 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 208 840.00 | 187 826.00 | 208 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 21 014.00 | 13 137.00 | |
DK Regulated provisions | 6 074.00 | 5 775.00 | 6 074.00 | |
DL TOTAL (I) | 233 551.00 | 220 115.00 | 233 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 780.00 | 15 303.00 | 7 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 9 124.00 | 5 270.00 | |
DX Trade payables and related accounts | 1 610.00 | 1 610.00 | 1 610.00 | |
DY Tax and social security liabilities | 260.00 | |||
EA Other liabilities | 10 291.00 | |||
EC TOTAL (IV) | 14 660.00 | 36 588.00 | 14 660.00 | |
EE Grand total (I to V) | 248 211.00 | 256 703.00 | 248 211.00 | |
EG Accrued income and payables due within one year | 14 660.00 | 28 862.00 | 14 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | 54.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 007.00 | |||
GF Total Operating Expenses (II) | 2 007.00 | |||
GG - OPERATING RESULT (I - II) | -2 007.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GR Interest and similar expenses | 557.00 | |||
GU Total financial expenses (VI) | 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 300.00 | 538.00 | 300.00 | |
HH Total exceptional expenses (VIII) | 300.00 | 538.00 | 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -538.00 | -300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 24 700.00 | 16 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863.00 | 3 686.00 | 2 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | 21 014.00 | 13 137.00 | |
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