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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : FINANCIERE DU 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE DU 16 |
| Siren | 790013957 |
| Closing | 2014-12-31 |
| Registry code | 0605 |
| Registration number | 12297 |
| Management number | 2012B02559 |
| Activity code | 6430Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 588 000.00 | 588 000.00 | 588 000.00 | |
044 Total Fixed Assets | 588 000.00 | 588 000.00 | 588 000.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 852.00 | 1 852.00 | 1 852.00 | |
096 Total Current Assets + Prepaid Expenses | 32.00 | 32.00 | 32.00 | |
110 Total Assets | 588 032.00 | 588 032.00 | 588 032.00 | |
120 Share or Individual Capital | 296 000.00 | |||
134 Retained Earnings | -516.00 | |||
136 Profit for the Year | -13 032.00 | |||
142 Total Equity - Total I | 282 451.00 | |||
156 Loans and similar debts | 235 937.00 | |||
166 Suppliers and related accounts | 2 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 683.00 | |||
172 Other debts | 69 643.00 | |||
176 Total debts | 305 581.00 | |||
180 Liabilities Total | 588 032.00 | |||
195 Of which payables due in more than one year | 191 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 200.00 | 87 200.00 | ||
232 Total operating income excluding VAT | 87 200.00 | 87 200.00 | ||
242 Other external expenses | 660.00 | 660.00 | ||
243 (including business tax) | -803.00 | -803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 760.00 | 2 760.00 | ||
264 Total operating expenses | 1 463.00 | 1 463.00 | ||
270 Operating profit | -1 463.00 | -1 463.00 | ||
280 Financial income | 218 050.00 | 218 050.00 | ||
290 Exceptional income | 2 760.00 | 2 760.00 | ||
294 Financial expenses | 11 568.00 | 11 568.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -13 032.00 | -13 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 588 000.00 | 588 000.00 | ||
490 Total Fixed Assets (Gross Value) | 588 000.00 | 588 000.00 | ||
492 Total Fixed Assets (Increases) | 588 000.00 | 588 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 440.00 | 17 440.00 | ||
378 Amount of deductible VAT on goods and services | 1 728.00 | 1 728.00 | ||
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