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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : FINANCIERE ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| Name | FINANCIERE ER |
| Siren | 901925297 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/005650 |
| Management number | 2021D02509 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 153.00 | 153.00 | 153.00 | |
110 Total Assets | 300 153.00 | 300 153.00 | 300 153.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 152 596.00 | |||
142 Total Equity - Total I | 153 596.00 | |||
156 Loans and similar debts | 132 723.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 500.00 | |||
172 Other debts | 12 874.00 | |||
176 Total debts | 146 557.00 | |||
180 Liabilities Total | 300 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 872.00 | 3 872.00 | ||
264 Total operating expenses | 3 872.00 | 3 872.00 | ||
270 Operating profit | -3 872.00 | -3 872.00 | ||
280 Financial income | 158 400.00 | 158 400.00 | ||
294 Financial expenses | 1 558.00 | 1 558.00 | ||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 152 596.00 | 152 596.00 | ||
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