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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : FINANCIERE ASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ASC |
| Siren | 812352797 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 7467 |
| Management number | 2017B00405 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Dainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 625.00 | 3 625.00 | 3 625.00 | |
BJ TOTAL (I) | 131 825.00 | 64 100.00 | 67 725.00 | 131 825.00 |
BZ Other receivables | 649.00 | 649.00 | 649.00 | |
CF Cash and cash equivalents | 4 841.00 | 4 841.00 | 4 841.00 | |
CJ TOTAL (II) | 5 490.00 | 5 490.00 | 5 490.00 | |
CO Grand total (0 to V) | 137 315.00 | 64 100.00 | 73 215.00 | 137 315.00 |
CS Evaluated investments - equity method | 128 200.00 | 64 100.00 | 64 100.00 | 128 200.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 115.00 | 8 115.00 | ||
DH Retained earnings | -80.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 313.00 | 8 294.00 | -61 313.00 | |
DK Regulated provisions | 3 224.00 | 2 499.00 | 3 224.00 | |
DL TOTAL (I) | -48 874.00 | 11 714.00 | -48 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 433.00 | 72 696.00 | 54 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 842.00 | 44 320.00 | 62 842.00 | |
DX Trade payables and related accounts | 2 476.00 | 1 392.00 | 2 476.00 | |
DY Tax and social security liabilities | 2 338.00 | 2 283.00 | 2 338.00 | |
EC TOTAL (IV) | 122 089.00 | 120 690.00 | 122 089.00 | |
EE Grand total (I to V) | 73 215.00 | 132 404.00 | 73 215.00 | |
EI Including equity loans | 44 320.00 | 44 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 333.00 | |||
FJ Net sales | 8 333.00 | |||
FR Total operating income (I) | 8 333.00 | |||
FW Other purchases and external expenses | 1 095.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
FZ Social Security Contributions | 1 026.00 | |||
GF Total Operating Expenses (II) | 2 471.00 | |||
GG - OPERATING RESULT (I - II) | 5 863.00 | |||
GU Total financial expenses (VI) | 65 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 492.00 | 1 449.00 | 492.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 15 458.00 | 8 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 646.00 | 7 164.00 | 69 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 313.00 | 8 294.00 | -61 313.00 | |
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