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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : FINANCIERE DU FIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-10-31 | Simplified |
| 2021-02-05 | Public | 2020-10-31 | Simplified |
| 2021-01-25 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2019-05-22 | Public | 2017-10-31 | Simplified |
| 2017-03-29 | Public | 2016-10-31 | Simplified |
| 2017-03-27 | Public | 2015-10-31 | Simplified |
| Name | FINANCIERE DU FIEF |
| Siren | 800507287 |
| Closing | 2019-10-31 |
| Registry code | 9201 |
| Registration number | 2353 |
| Management number | 2014B01583 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 049.00 | 2 049.00 | 2 049.00 | |
080 Sellable securities | 52 909.00 | 52 909.00 | 52 909.00 | |
084 Cash | 152 504.00 | 152 504.00 | 152 504.00 | |
096 Total Current Assets + Prepaid Expenses | 207 462.00 | 207 462.00 | 207 462.00 | |
110 Total Assets | 207 462.00 | 207 462.00 | 207 462.00 | |
120 Share or Individual Capital | 18 620.00 | |||
124 Revaluation Adjustments | 17 985.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 32 917.00 | |||
136 Profit for the Year | 20 098.00 | |||
142 Total Equity - Total I | 91 020.00 | |||
156 Loans and similar debts | 112 895.00 | |||
172 Other debts | 3 547.00 | |||
176 Total debts | 116 442.00 | |||
180 Liabilities Total | 207 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 493.00 | 493.00 | ||
270 Operating profit | -493.00 | -493.00 | ||
280 Financial income | 24 138.00 | 24 138.00 | ||
310 Profit or loss | 23 645.00 | 23 645.00 | ||
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