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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : FINANCIERE APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE APS |
| Siren | 813098928 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 5579 |
| Management number | 2015B00643 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 819 000.00 | 819 000.00 | 819 000.00 | |
BZ Other receivables | 74 654.00 | 74 654.00 | 74 654.00 | |
CF Cash and cash equivalents | 28 112.00 | 28 112.00 | 28 112.00 | |
CJ TOTAL (II) | 102 766.00 | 102 766.00 | 102 766.00 | |
CO Grand total (0 to V) | 921 766.00 | 921 766.00 | 921 766.00 | |
CU Other investments | 819 000.00 | 819 000.00 | 819 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -21 390.00 | -21 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | -2 989.00 | ||
DL TOTAL (I) | 75 620.00 | 75 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 844 654.00 | 844 654.00 | ||
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | ||
EC TOTAL (IV) | 846 146.00 | 846 146.00 | ||
EE Grand total (I to V) | 921 766.00 | 921 766.00 | ||
EG Accrued income and payables due within one year | 846 146.00 | 846 146.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 989.00 | |||
GF Total Operating Expenses (II) | 2 989.00 | |||
GG - OPERATING RESULT (I - II) | -2 989.00 | |||
GL Other interest and similar income | 973.00 | |||
GP Total financial income (V) | 973.00 | |||
GR Interest and similar expenses | 973.00 | |||
GU Total financial expenses (VI) | 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 973.00 | 973.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962.00 | 3 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | -2 989.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
VC Group and associates | 74 654.00 | 74 654.00 | 74 654.00 | |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 844 654.00 | 844 654.00 | 844 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 654.00 | 74 654.00 | 74 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846 146.00 | 846 146.00 | 846 146.00 | |
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