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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : FINANCIERE STORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Complete |
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-04-13 | Public | 2020-08-31 | Complete |
| 2020-07-29 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| 2018-03-30 | Public | 2017-08-31 | Complete |
| 2017-03-10 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE STORM |
| Siren | 449475458 |
| Closing | 2020-08-31 |
| Registry code | 4901 |
| Registration number | 5345 |
| Management number | 2003B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 347.00 | 40 970.00 | 333 377.00 | 374 347.00 |
BZ Other receivables | 1 991 284.00 | 236 444.00 | 1 754 839.00 | 1 991 284.00 |
CF Cash and cash equivalents | 685.00 | 685.00 | 685.00 | |
CJ TOTAL (II) | 1 991 969.00 | 236 444.00 | 1 755 525.00 | 1 991 969.00 |
CO Grand total (0 to V) | 2 366 316.00 | 277 414.00 | 2 088 902.00 | 2 366 316.00 |
CU Other investments | 374 347.00 | 40 970.00 | 333 377.00 | 374 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 850.00 | 132 850.00 | 132 850.00 | |
DD Legal reserve (1) | 13 285.00 | 13 285.00 | 13 285.00 | |
DG Other reserves | 1 691 256.00 | 1 311 379.00 | 1 691 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 093.00 | 379 876.00 | 163 093.00 | |
DL TOTAL (I) | 2 000 484.00 | 1 837 391.00 | 2 000 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 993.00 | 97 932.00 | 81 993.00 | |
DX Trade payables and related accounts | 6 424.00 | 4 300.00 | 6 424.00 | |
EC TOTAL (IV) | 88 417.00 | 102 232.00 | 88 417.00 | |
EE Grand total (I to V) | 2 088 902.00 | 1 939 623.00 | 2 088 902.00 | |
EG Accrued income and payables due within one year | 88 417.00 | 102 232.00 | 88 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 292.00 | |||
GF Total Operating Expenses (II) | 6 292.00 | |||
GG - OPERATING RESULT (I - II) | -6 292.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 000.00 | |||
GL Other interest and similar income | 19 345.00 | |||
GP Total financial income (V) | 171 345.00 | |||
GR Interest and similar expenses | 1 959.00 | |||
GU Total financial expenses (VI) | 1 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 169 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -369.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 171 345.00 | 387 932.00 | 171 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252.00 | 8 056.00 | 8 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 093.00 | 379 876.00 | 163 093.00 | |
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