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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : FINANCIERE COSTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-08-27 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE COSTES |
| Siren | 345050496 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 1 |
| Management number | 1988B01455 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 979.00 | 4 682.00 | 3 297.00 | 7 979.00 |
BB Receivables related to investments | 513 462.00 | 513 462.00 | 513 462.00 | |
BJ TOTAL (I) | 2 036 655.00 | 4 682.00 | 2 031 973.00 | 2 036 655.00 |
BZ Other receivables | ||||
CD Marketable securities | 9 456.00 | 9 456.00 | 9 456.00 | |
CF Cash and cash equivalents | 68 811.00 | 68 811.00 | 68 811.00 | |
CJ TOTAL (II) | 78 267.00 | 9 456.00 | 68 811.00 | 78 267.00 |
CO Grand total (0 to V) | 2 114 922.00 | 14 139.00 | 2 100 783.00 | 2 114 922.00 |
CU Other investments | 1 515 214.00 | 1 515 214.00 | 1 515 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 594 990.00 | 1 594 990.00 | 1 594 990.00 | |
DH Retained earnings | 175 793.00 | 197 532.00 | 175 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 266.00 | -21 739.00 | -13 266.00 | |
DL TOTAL (I) | 1 977 516.00 | 1 990 782.00 | 1 977 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 686.00 | 364 475.00 | 120 686.00 | |
DX Trade payables and related accounts | 2 450.00 | 8 264.00 | 2 450.00 | |
DY Tax and social security liabilities | 131.00 | 120.00 | 131.00 | |
EC TOTAL (IV) | 123 267.00 | 372 859.00 | 123 267.00 | |
EE Grand total (I to V) | 2 100 783.00 | 2 363 642.00 | 2 100 783.00 | |
EG Accrued income and payables due within one year | 123 267.00 | 72 784.00 | 123 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 803.00 | |||
FX Taxes, duties, and similar payments | 534.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 852.00 | |||
GF Total Operating Expenses (II) | 21 189.00 | |||
GG - OPERATING RESULT (I - II) | -21 189.00 | |||
GH Attributed profit or transferred loss (III) | 118 122.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 110 200.00 | |||
GU Total financial expenses (VI) | 110 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -110 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 122.00 | 113 120.00 | 118 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 389.00 | 134 859.00 | 131 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 266.00 | -21 739.00 | -13 266.00 | |
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