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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE MASSENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE MASSENA |
| Siren | 352423172 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44933 |
| Management number | 2012B10279 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 4 352.00 | 4 352.00 | 4 352.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 4 402.00 | 4 402.00 | 4 402.00 | |
CO Grand total (0 to V) | 4 402.00 | 4 402.00 | 4 402.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | 1 029 000.00 | |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | 102 900.00 | |
DG Other reserves | 177 000.00 | 177 000.00 | 177 000.00 | |
DH Retained earnings | -9 914.00 | -4 234.00 | -9 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 606.00 | -5 681.00 | -1 436 606.00 | |
DL TOTAL (I) | -137 621.00 | 1 298 986.00 | -137 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 103.00 | 135 103.00 | 137 103.00 | |
DX Trade payables and related accounts | 4 920.00 | 12 818.00 | 4 920.00 | |
DY Tax and social security liabilities | 154.00 | |||
EA Other liabilities | 201.00 | |||
EC TOTAL (IV) | 142 023.00 | 148 277.00 | 142 023.00 | |
EE Grand total (I to V) | 4 402.00 | 1 447 262.00 | 4 402.00 | |
EG Accrued income and payables due within one year | 142 023.00 | 148 277.00 | 142 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 327.00 | |||
FX Taxes, duties, and similar payments | -77.00 | |||
GF Total Operating Expenses (II) | 4 250.00 | |||
GG - OPERATING RESULT (I - II) | -4 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HF Exceptional expenses on capital transactions | 1 432 353.00 | 1 432 353.00 | ||
HH Total exceptional expenses (VIII) | 1 432 357.00 | 1 432 357.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432 356.00 | -1 432 356.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 607.00 | 5 681.00 | 1 436 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 606.00 | -5 681.00 | -1 436 606.00 | |
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