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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE JV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE JV |
| Siren | 751925892 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025751 |
| Management number | 2012B03105 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 499 750.00 | 4 499 750.00 | 4 499 750.00 | |
044 Total Fixed Assets | 4 499 750.00 | 4 499 750.00 | 4 499 750.00 | |
084 Cash | 883 064.00 | 883 064.00 | 883 064.00 | |
096 Total Current Assets + Prepaid Expenses | 883 064.00 | 883 064.00 | 883 064.00 | |
110 Total Assets | 5 382 814.00 | 5 382 814.00 | 5 382 814.00 | |
120 Share or Individual Capital | 2 222 250.00 | |||
126 Legal Reserve | 94 452.00 | |||
132 Other Reserves | 1 794 595.00 | |||
136 Profit for the Year | 466 090.00 | |||
142 Total Equity - Total I | 4 577 387.00 | |||
154 Provisions for risks and charges - Total II | 47 465.00 | |||
156 Loans and similar debts | 753 342.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
176 Total debts | 757 962.00 | |||
180 Liabilities Total | 5 382 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
242 Other external expenses | 7 127.00 | 7 127.00 | ||
264 Total operating expenses | 7 127.00 | 7 127.00 | ||
270 Operating profit | -7 127.00 | -7 127.00 | ||
280 Financial income | 495 000.00 | 495 000.00 | ||
294 Financial expenses | 21 783.00 | 21 783.00 | ||
310 Profit or loss | 466 090.00 | 466 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 499 750.00 | 4 499 750.00 | ||
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