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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : FINANCIERE DE CRECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE DE CRECY |
| Siren | 418630315 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000509 |
| Management number | 2002B00018 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 AMBERIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 934.00 | 934.00 | 934.00 | |
BZ Other receivables | 3 266.00 | 3 266.00 | 3 266.00 | |
CF Cash and cash equivalents | 127 234.00 | 127 234.00 | 127 234.00 | |
CJ TOTAL (II) | 149 752.00 | 149 752.00 | 149 752.00 | |
CO Grand total (0 to V) | 149 752.00 | 149 752.00 | 149 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183.00 | 183.00 | ||
230 Other income | 6 201.00 | 2 959.00 | 6 201.00 | |
232 Total operating income excluding VAT | 34 807.00 | 94 849.00 | 34 807.00 | |
244 Taxes, duties and similar payments | 1 415.00 | 1 775.00 | 1 415.00 | |
252 Social security contributions | 20 797.00 | 36 755.00 | 20 797.00 | |
264 Total operating expenses | 69 411.00 | 99 090.00 | 69 411.00 | |
270 Operating profit | -63 108.00 | -14 670.00 | -63 108.00 | |
280 Financial income | 101 328.00 | 1 027.00 | 101 328.00 | |
290 Exceptional income | 130.00 | 2.00 | 130.00 | |
294 Financial expenses | 252 031.00 | 100 000.00 | 252 031.00 | |
310 Profit or loss | -216 653.00 | -113 641.00 | -216 653.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 148 322.00 | 148 322.00 | 148 322.00 | |
DH Retained earnings | 151 809.00 | 265 450.00 | 151 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 653.00 | -113 641.00 | -216 653.00 | |
DL TOTAL (I) | 127 477.00 | 344 130.00 | 127 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 363.00 | ||
DX Trade payables and related accounts | 17 734.00 | 8 137.00 | 17 734.00 | |
DY Tax and social security liabilities | 442.00 | 26 726.00 | 442.00 | |
EA Other liabilities | 2 403.00 | 29.00 | 2 403.00 | |
EB Prepaid income (2) | 16 722.00 | |||
EC TOTAL (IV) | 22 275.00 | 92 010.00 | 22 275.00 | |
EE Grand total (I to V) | 149 752.00 | 436 141.00 | 149 752.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 494.00 | 43 494.00 | 43 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 494.00 | 43 494.00 | 43 494.00 | |
| 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 | 17 734.00 | 17 734.00 | 17 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | 3 736.00 | |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 519.00 | 22 519.00 | 22 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 275.00 | 22 275.00 | 22 275.00 | |
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