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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : FINANCIERE D'IVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE D'IVRY |
| Siren | 407998293 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 39987 |
| Management number | 1998B02700 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 505 000.00 | 18 500 000.00 | 137 005 000.00 | 155 505 000.00 |
044 Total Fixed Assets | 155 505 000.00 | 18 500 000.00 | 137 005 000.00 | 155 505 000.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
110 Total Assets | 155 506 000.00 | 18 500 000.00 | 137 006 000.00 | 155 506 000.00 |
120 Share or Individual Capital | 16 790 000.00 | |||
134 Retained Earnings | 78 697 000.00 | |||
136 Profit for the Year | 1 654 000.00 | |||
142 Total Equity - Total I | 97 142 000.00 | |||
154 Provisions for risks and charges - Total II | 7 093 000.00 | |||
166 Suppliers and related accounts | 74 000.00 | |||
172 Other debts | 32 698 000.00 | |||
176 Total debts | 32 772 000.00 | |||
180 Liabilities Total | 137 006 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -2 000.00 | |||
242 Other external expenses | 2 000.00 | |||
264 Total operating expenses | 5 000.00 | 2 000.00 | 5 000.00 | |
270 Operating profit | -5 000.00 | -2 000.00 | -5 000.00 | |
280 Financial income | 2 000.00 | 2 000.00 | 2 000.00 | |
290 Exceptional income | 2 510 000.00 | 2 510 000.00 | ||
294 Financial expenses | 852 000.00 | 786 000.00 | 852 000.00 | |
300 Exceptional expenses | 776 000.00 | |||
310 Profit or loss | 1 654 000.00 | -1 564 000.00 | 1 654 000.00 | |
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