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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : FINANCIERE A.E.F.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE A.E.F.P. |
| Siren | 389093014 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8309 |
| Management number | 1992B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Til-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 923.00 | 250 923.00 | 250 923.00 | |
044 Total Fixed Assets | 250 923.00 | 250 923.00 | 250 923.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 88.00 | 88.00 | 88.00 | |
110 Total Assets | 251 012.00 | 251 012.00 | 251 012.00 | |
120 Share or Individual Capital | 121 959.00 | |||
126 Legal Reserve | 1 468.00 | |||
132 Other Reserves | 60 549.00 | |||
134 Retained Earnings | 15 048.00 | |||
136 Profit for the Year | -1 709.00 | |||
142 Total Equity - Total I | 197 315.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 274.00 | |||
172 Other debts | 51 333.00 | |||
176 Total debts | 53 697.00 | |||
180 Liabilities Total | 251 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
264 Total operating expenses | 1 259.00 | 1 259.00 | ||
270 Operating profit | -1 259.00 | -1 259.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | -1 709.00 | -1 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 923.00 | 250 923.00 | ||
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