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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : FINANCIERE KLINGBEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-02-28 | Complete |
| 2021-05-10 | Public | 2021-02-28 | Simplified |
| 2020-11-03 | Public | 2020-02-28 | Simplified |
| 2019-12-13 | Public | 2019-02-28 | Simplified |
| 2018-11-22 | Public | 2018-02-28 | Simplified |
| Name | FINANCIERE KLINGBEIL |
| Siren | 814207619 |
| Closing | 2021-02-28 |
| Registry code | 7501 |
| Registration number | 32890 |
| Management number | 2019B29188 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 316 000.00 | 7 316 000.00 | 7 316 000.00 | |
044 Total Fixed Assets | 7 316 000.00 | 7 316 000.00 | 7 316 000.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 138 550.00 | 138 550.00 | 138 550.00 | |
080 Sellable securities | 1 071 872.00 | 12 622.00 | 1 059 249.00 | 1 071 872.00 |
084 Cash | 372 387.00 | 372 387.00 | 372 387.00 | |
096 Total Current Assets + Prepaid Expenses | 1 588 808.00 | 12 622.00 | 1 576 186.00 | 1 588 808.00 |
110 Total Assets | 8 904 808.00 | 12 622.00 | 8 892 186.00 | 8 904 808.00 |
120 Share or Individual Capital | 365 673.00 | |||
126 Legal Reserve | 36 567.00 | |||
134 Retained Earnings | 4 377 226.00 | |||
136 Profit for the Year | 174 777.00 | |||
142 Total Equity - Total I | 4 954 243.00 | |||
156 Loans and similar debts | 3 900 214.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 949.00 | |||
172 Other debts | 34 129.00 | |||
176 Total debts | 3 937 942.00 | |||
180 Liabilities Total | 8 892 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659 847.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 530.00 | |||
195 Of which payables due in more than one year | 3 844 986.00 | |||
199 Of which current accounts of debit partners | 138 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 500.00 | 15 500.00 | ||
230 Other income | 1 722.00 | 1 722.00 | ||
232 Total operating income excluding VAT | 17 222.00 | 17 222.00 | ||
242 Other external expenses | 92 709.00 | 92 709.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 92 806.00 | 92 806.00 | ||
270 Operating profit | -75 584.00 | -75 584.00 | ||
280 Financial income | 362 673.00 | 362 673.00 | ||
290 Exceptional income | 2 530.00 | 2 530.00 | ||
294 Financial expenses | 59 024.00 | 59 024.00 | ||
300 Exceptional expenses | 3 748.00 | 3 748.00 | ||
306 Income tax's | 52 071.00 | 52 071.00 | ||
310 Profit or loss | 174 777.00 | 174 777.00 | ||
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