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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : FINANCIERE PROPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PROPY |
| Siren | 792019184 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3840 |
| Management number | 2013B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MAUVEZIN-SUR-GUPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 140.00 | 143 140.00 | 143 140.00 | |
040 Financial Assets | 181 999.00 | 181 999.00 | 181 999.00 | |
044 Total Fixed Assets | 325 138.00 | 325 138.00 | 325 138.00 | |
072 Receivables – Other | 2 191.00 | 2 191.00 | 2 191.00 | |
084 Cash | 17 006.00 | 17 006.00 | 17 006.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 19 214.00 | 19 214.00 | 19 214.00 | |
110 Total Assets | 344 352.00 | 344 352.00 | 344 352.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 139 389.00 | |||
136 Profit for the Year | 25 244.00 | |||
142 Total Equity - Total I | 170 133.00 | |||
156 Loans and similar debts | 170 806.00 | |||
166 Suppliers and related accounts | 3 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 84.00 | |||
176 Total debts | 174 219.00 | |||
180 Liabilities Total | 344 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 453.00 | |||
195 Of which payables due in more than one year | 142 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 505.00 | 2 003.00 | 3 505.00 | |
244 Taxes, duties and similar payments | 1 326.00 | 534.00 | 1 326.00 | |
252 Social security contributions | 1 247.00 | 1 202.00 | 1 247.00 | |
264 Total operating expenses | 6 078.00 | 3 739.00 | 6 078.00 | |
270 Operating profit | -6 078.00 | -3 739.00 | -6 078.00 | |
280 Financial income | 32 000.00 | 30 000.00 | 32 000.00 | |
294 Financial expenses | 678.00 | 1 201.00 | 678.00 | |
310 Profit or loss | 25 244.00 | 25 061.00 | 25 244.00 | |
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