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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : FINANCIERE R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2020-08-14 | Public | 2019-03-31 | Complete |
| Name | FINANCIERE R.L. |
| Siren | 844544072 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 1959 |
| Management number | 2018B06289 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 772 080.00 | 772 080.00 | 772 080.00 | |
BZ Other receivables | 674.00 | 674.00 | 674.00 | |
CF Cash and cash equivalents | 117 549.00 | 117 549.00 | 117 549.00 | |
CJ TOTAL (II) | 118 223.00 | 118 223.00 | 118 223.00 | |
CO Grand total (0 to V) | 890 303.00 | 890 303.00 | 890 303.00 | |
CU Other investments | 772 080.00 | 772 080.00 | 772 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 314 000.00 | 10 000.00 | 314 000.00 | |
DH Retained earnings | -1 019.00 | -1 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | -1 019.00 | -3 959.00 | |
DL TOTAL (I) | 309 020.00 | 8 980.00 | 309 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 420 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | 154 000.00 | ||
DX Trade payables and related accounts | 1 202.00 | 1 202.00 | ||
EA Other liabilities | 6 080.00 | 6 080.00 | ||
EC TOTAL (IV) | 581 282.00 | 581 282.00 | ||
EE Grand total (I to V) | 890 303.00 | 8 980.00 | 890 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 345.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 959.00 | |||
GG - OPERATING RESULT (I - II) | -3 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 1 019.00 | 3 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 959.00 | -1 019.00 | -3 959.00 | |
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