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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FINADVANCE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | FINADVANCE ASSOCIES |
| Siren | 353111305 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 998 |
| Management number | 1990B00103 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 854 294.00 | 854 294.00 | 854 294.00 | |
044 Total Fixed Assets | 854 294.00 | 854 294.00 | 854 294.00 | |
072 Receivables – Other | 18 541.00 | 18 541.00 | 18 541.00 | |
080 Sellable securities | 32 610.00 | 32 610.00 | 32 610.00 | |
084 Cash | 9 671.00 | 9 671.00 | 9 671.00 | |
096 Total Current Assets + Prepaid Expenses | 60 822.00 | 60 822.00 | 60 822.00 | |
110 Total Assets | 915 116.00 | 915 116.00 | 915 116.00 | |
120 Share or Individual Capital | 37 650.00 | |||
126 Legal Reserve | 3 765.00 | |||
132 Other Reserves | 879 015.00 | |||
136 Profit for the Year | -12 358.00 | |||
142 Total Equity - Total I | 908 072.00 | |||
166 Suppliers and related accounts | 6 938.00 | |||
172 Other debts | 106.00 | |||
176 Total debts | 7 044.00 | |||
180 Liabilities Total | 915 116.00 | |||
197 Of which receivables due in more than one year | 18 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 424.00 | 2 005.00 | 2 424.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 73.00 | 161.00 | |
262 Other expenses | 9 774.00 | 2 400.00 | 9 774.00 | |
264 Total operating expenses | 12 358.00 | 4 478.00 | 12 358.00 | |
270 Operating profit | -12 358.00 | -4 478.00 | -12 358.00 | |
280 Financial income | 15 106.00 | |||
310 Profit or loss | -12 358.00 | 10 628.00 | -12 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 854 294.00 | 854 294.00 | ||
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