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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : FINANCIAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2022-08-29 | Public | 2021-09-30 | Complete |
| 2020-10-23 | Public | 2018-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | FINANCIAL PARTNERS |
| Siren | 300482932 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 4512 |
| Management number | 2005B01320 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 570 519.00 | 5 570 519.00 | 5 570 519.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 5 570 713.00 | 5 570 713.00 | 5 570 713.00 | |
CO Grand total (0 to V) | 5 570 713.00 | 5 570 713.00 | 5 570 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | 16 769.00 | |
DG Other reserves | 1 361 445.00 | 1 361 445.00 | 1 361 445.00 | |
DH Retained earnings | 4 010 761.00 | 4 013 711.00 | 4 010 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763.00 | -2 950.00 | -3 763.00 | |
DL TOTAL (I) | 5 550 213.00 | 5 553 976.00 | 5 550 213.00 | |
DX Trade payables and related accounts | 20 500.00 | 20 500.00 | 20 500.00 | |
EC TOTAL (IV) | 20 500.00 | 20 500.00 | 20 500.00 | |
EE Grand total (I to V) | 5 570 713.00 | 5 574 476.00 | 5 570 713.00 | |
EG Accrued income and payables due within one year | 20 500.00 | 20 500.00 | 20 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 861.00 | |||
FX Taxes, duties, and similar payments | 902.00 | |||
GF Total Operating Expenses (II) | 3 763.00 | |||
GG - OPERATING RESULT (I - II) | -3 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | 2 950.00 | 3 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763.00 | -2 950.00 | -3 763.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 500.00 | 20 500.00 | 20 500.00 | |
VC Group and associates | 5 538 819.00 | 5 538 819.00 | 5 538 819.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 700.00 | 31 700.00 | 31 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 519.00 | 5 570 519.00 | 5 570 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500.00 | 20 500.00 | 20 500.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 622.00 | 625.00 | 622.00 | |
ST Other accounts | 2 239.00 | 1 849.00 | 2 239.00 | |
YW Business tax | 902.00 | 476.00 | 902.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 476.00 | 902.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861.00 | 2 474.00 | 2 861.00 | |
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