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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : FINANCIERE EALING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| Name | FINANCIERE EALING |
| Siren | 820198109 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38163 |
| Management number | 2020B15379 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 850.00 | 309 850.00 | 309 850.00 | |
BX Customers and related accounts | 704.00 | 704.00 | 704.00 | |
BZ Other receivables | 407 283.00 | 407 283.00 | 407 283.00 | |
CD Marketable securities | 551 695.00 | 1 541.00 | 550 153.00 | 551 695.00 |
CF Cash and cash equivalents | 2 193 503.00 | 2 193 503.00 | 2 193 503.00 | |
CJ TOTAL (II) | 3 153 185.00 | 1 541.00 | 3 151 643.00 | 3 153 185.00 |
CO Grand total (0 to V) | 3 463 034.00 | 1 541.00 | 3 461 493.00 | 3 463 034.00 |
CU Other investments | 309 850.00 | 309 850.00 | 309 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 100.00 | 300 100.00 | 300 100.00 | |
DH Retained earnings | 1 616 847.00 | 660 772.00 | 1 616 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 056.00 | 1 056 098.00 | 1 543 056.00 | |
DL TOTAL (I) | 3 460 002.00 | 2 016 970.00 | 3 460 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 1 440.00 | 4 430.00 | 1 440.00 | |
DY Tax and social security liabilities | 7 728.00 | |||
EC TOTAL (IV) | 1 490.00 | 12 208.00 | 1 490.00 | |
EE Grand total (I to V) | 3 461 493.00 | 2 029 179.00 | 3 461 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 000.00 | |||
GF Total Operating Expenses (II) | 29 000.00 | |||
GG - OPERATING RESULT (I - II) | -29 000.00 | |||
GP Total financial income (V) | 1 626 396.00 | |||
GU Total financial expenses (VI) | 43 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 583 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 554 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 312 327.00 | |||
HH Total exceptional expenses (VIII) | 30 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 327.00 | |||
HK Income tax | 11 648.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 626 396.00 | 1 116 519.00 | 1 626 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 396.00 | 60 421.00 | 72 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 056.00 | 1 056 098.00 | 1 543 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 987.00 | 407 987.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 407 987.00 | 407 987.00 | 407 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490.00 | 1 490.00 | ||
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