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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : FINANCIERE OA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE OA |
| Siren | 818999955 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 6480 |
| Management number | 2016B00358 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 660.00 | 514 660.00 | 514 660.00 | |
BZ Other receivables | 2 494.00 | 2 494.00 | 2 494.00 | |
CF Cash and cash equivalents | 36 234.00 | 36 234.00 | 36 234.00 | |
CJ TOTAL (II) | 38 728.00 | 38 728.00 | 38 728.00 | |
CO Grand total (0 to V) | 553 388.00 | 553 388.00 | 553 388.00 | |
CU Other investments | 514 660.00 | 514 660.00 | 514 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 374 400.00 | 374 400.00 | 374 400.00 | |
DD Legal reserve (1) | 2 425.00 | 1 370.00 | 2 425.00 | |
DG Other reserves | 46 091.00 | 26 037.00 | 46 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 456.00 | 21 108.00 | 23 456.00 | |
DL TOTAL (I) | 446 372.00 | 422 916.00 | 446 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 17 388.00 | 11 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 066.00 | 91 335.00 | 93 066.00 | |
DX Trade payables and related accounts | 2 320.00 | 3 800.00 | 2 320.00 | |
EC TOTAL (IV) | 107 015.00 | 112 524.00 | 107 015.00 | |
EE Grand total (I to V) | 553 388.00 | 535 440.00 | 553 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 475.00 | |||
GF Total Operating Expenses (II) | 2 475.00 | |||
GG - OPERATING RESULT (I - II) | -2 475.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 771.00 | |||
GP Total financial income (V) | 27 771.00 | |||
GR Interest and similar expenses | 1 840.00 | |||
GU Total financial expenses (VI) | 1 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 771.00 | 26 772.00 | 27 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 5 663.00 | 4 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 456.00 | 21 109.00 | 23 456.00 | |
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