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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FINANCIERE KLINGBEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-02-28 | Complete |
| 2021-05-10 | Public | 2021-02-28 | Simplified |
| 2020-11-03 | Public | 2020-02-28 | Simplified |
| 2019-12-13 | Public | 2019-02-28 | Simplified |
| 2018-11-22 | Public | 2018-02-28 | Simplified |
| Name | FINANCIERE KLINGBEIL |
| Siren | 814207619 |
| Closing | 2020-02-28 |
| Registry code | 7501 |
| Registration number | 93806 |
| Management number | 2019B29188 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 657 652.00 | 6 657 652.00 | 6 657 652.00 | |
044 Total Fixed Assets | 6 657 652.00 | 6 657 652.00 | 6 657 652.00 | |
072 Receivables – Other | 348 849.00 | 348 849.00 | 348 849.00 | |
080 Sellable securities | 1 460 845.00 | 31 909.00 | 1 428 936.00 | 1 460 845.00 |
084 Cash | 251 668.00 | 251 668.00 | 251 668.00 | |
096 Total Current Assets + Prepaid Expenses | 2 061 362.00 | 31 909.00 | 2 029 453.00 | 2 061 362.00 |
110 Total Assets | 8 719 014.00 | 31 909.00 | 8 687 105.00 | 8 719 014.00 |
120 Share or Individual Capital | 365 673.00 | |||
126 Legal Reserve | 36 567.00 | |||
134 Retained Earnings | 2 691 198.00 | |||
136 Profit for the Year | 2 091 029.00 | |||
142 Total Equity - Total I | 5 184 467.00 | |||
156 Loans and similar debts | 3 486 473.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
172 Other debts | 11 876.00 | |||
176 Total debts | 3 502 638.00 | |||
180 Liabilities Total | 8 687 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 85 960.00 | 78 675.00 | 85 960.00 | |
244 Taxes, duties and similar payments | 156.00 | 280.00 | 156.00 | |
264 Total operating expenses | 86 116.00 | 78 955.00 | 86 116.00 | |
270 Operating profit | -86 116.00 | -78 955.00 | -86 116.00 | |
280 Financial income | 2 295 637.00 | 195 962.00 | 2 295 637.00 | |
290 Exceptional income | 375 164.00 | 375 164.00 | ||
294 Financial expenses | 106 591.00 | 60 983.00 | 106 591.00 | |
300 Exceptional expenses | 361 693.00 | 361 693.00 | ||
306 Income tax's | 25 372.00 | 15 859.00 | 25 372.00 | |
310 Profit or loss | 2 091 029.00 | 40 166.00 | 2 091 029.00 | |
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