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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : FINANCIERE 149 GRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-07-31 | Complete |
| 2020-05-15 | Public | 2019-07-31 | Complete |
| 2019-03-18 | Public | 2018-07-31 | Complete |
| 2018-05-31 | Public | 2017-07-31 | Complete |
| 2017-03-20 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE 149 GRENELLE |
| Siren | 535388508 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 45218 |
| Management number | 2011B21430 |
| Activity code | 6820B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 910 287.00 | 1 910 287.00 | 1 910 287.00 | |
CF Cash and cash equivalents | 40 453.00 | 40 453.00 | 40 453.00 | |
CJ TOTAL (II) | 1 950 739.00 | 1 950 739.00 | 1 950 739.00 | |
CO Grand total (0 to V) | 1 950 739.00 | 1 950 739.00 | 1 950 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 797 156.00 | 1 812 328.00 | 1 797 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 555.00 | -15 170.00 | -13 555.00 | |
DL TOTAL (I) | 1 794 603.00 | 1 808 158.00 | 1 794 603.00 | |
DX Trade payables and related accounts | 8 244.00 | 7 699.00 | 8 244.00 | |
DY Tax and social security liabilities | 887.00 | 192 638.00 | 887.00 | |
EA Other liabilities | 147 005.00 | 142 586.00 | 147 005.00 | |
EC TOTAL (IV) | 156 136.00 | 342 923.00 | 156 136.00 | |
EE Grand total (I to V) | 1 950 739.00 | 2 151 081.00 | 1 950 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 688.00 | |||
FX Taxes, duties, and similar payments | -44.00 | |||
GF Total Operating Expenses (II) | 8 644.00 | |||
GG - OPERATING RESULT (I - II) | -8 644.00 | |||
GR Interest and similar expenses | 4 911.00 | |||
GU Total financial expenses (VI) | 4 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 73.00 | |||
HH Total exceptional expenses (VIII) | 73.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 958.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555.00 | 19 128.00 | 13 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 555.00 | -15 170.00 | -13 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 910 287.00 | 1 910 287.00 | 1 910 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 287.00 | 1 910 287.00 | 1 910 287.00 | |
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