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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE DE REIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE DE REIMS |
| Siren | 510035736 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22631 |
| Management number | 2009B00237 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 654.00 | 1 654.00 | 1 654.00 | |
CF Cash and cash equivalents | 3 508.00 | 3 508.00 | 3 508.00 | |
CJ TOTAL (II) | 5 162.00 | 5 162.00 | 5 162.00 | |
CO Grand total (0 to V) | 5 162.00 | 5 162.00 | 5 162.00 | |
| 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 | |
DH Retained earnings | -3 783 186.00 | -3 783 301.00 | -3 783 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369.00 | 115.00 | -2 369.00 | |
DL TOTAL (I) | -3 775 556.00 | -3 773 186.00 | -3 775 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 085.00 | 353 085.00 | 353 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 533.00 | 2 376 533.00 | 2 376 533.00 | |
DX Trade payables and related accounts | 1 050 452.00 | 1 047 726.00 | 1 050 452.00 | |
DY Tax and social security liabilities | 648.00 | 648.00 | ||
EC TOTAL (IV) | 3 780 718.00 | 3 777 345.00 | 3 780 718.00 | |
EE Grand total (I to V) | 5 162.00 | 4 158.00 | 5 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 243.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 2 370.00 | |||
GG - OPERATING RESULT (I - II) | -2 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370.00 | -115.00 | 2 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 369.00 | 115.00 | -2 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 376 533.00 | 2 376 533.00 | 2 376 533.00 | |
8B Suppliers and Related Accounts | 1 050 452.00 | 1 050 452.00 | 1 050 452.00 | |
8C Staff and Related Accounts | 641.00 | 641.00 | 641.00 | |
UY Staff and related accounts | 641.00 | 641.00 | 641.00 | |
VB VAT | 447.00 | 447.00 | 447.00 | |
VH Loans with a maturity of more than one year at origin | 353 085.00 | 353 085.00 | 353 085.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | 1 654.00 | |
VW VAT | 6.00 | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 718.00 | 3 780 718.00 | 3 780 718.00 | |
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