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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : FINANCE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINANCE 2000 |
| Siren | 340642016 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80175 |
| Management number | 1987B03429 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 997 082.00 | 12 093 430.00 | 1 903 652.00 | 13 997 082.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 677.00 | 4 677.00 | 4 677.00 | |
CJ TOTAL (II) | 4 677.00 | 4 677.00 | 4 677.00 | |
CO Grand total (0 to V) | 14 001 759.00 | 12 093 430.00 | 1 908 329.00 | 14 001 759.00 |
CU Other investments | 13 997 082.00 | 12 093 430.00 | 1 903 652.00 | 13 997 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | 4 575 000.00 | |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | 457 500.00 | |
DH Retained earnings | -12 683 623.00 | -12 685 196.00 | -12 683 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 181.00 | 1 574.00 | 63 181.00 | |
DL TOTAL (I) | -7 587 942.00 | -7 651 122.00 | -7 587 942.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
EA Other liabilities | 9 492 671.00 | 9 909 157.00 | 9 492 671.00 | |
EC TOTAL (IV) | 9 496 271.00 | 9 912 757.00 | 9 496 271.00 | |
EE Grand total (I to V) | 1 908 329.00 | 2 261 635.00 | 1 908 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 635.00 | |||
FR Total operating income (I) | 1 635.00 | |||
FW Other purchases and external expenses | 10 619.00 | |||
GF Total Operating Expenses (II) | 10 619.00 | |||
GG - OPERATING RESULT (I - II) | -8 984.00 | |||
GP Total financial income (V) | 72 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 800.00 | 9 650.00 | 73 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619.00 | 8 076.00 | 10 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 181.00 | 1 574.00 | 63 181.00 | |
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