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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : FINANCIERE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE PARTICIPATIONS |
| Siren | 419992292 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9203 |
| Management number | 2008B00925 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 992.00 | 992.00 | 992.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 101 492.00 | 101 492.00 | 101 492.00 | |
CJ TOTAL (II) | 102 484.00 | 102 484.00 | 102 484.00 | |
CO Grand total (0 to V) | 102 484.00 | 102 484.00 | 102 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 97 166.00 | 97 166.00 | 97 166.00 | |
DH Retained earnings | -2 203.00 | -2 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | -2 203.00 | -2 669.00 | |
DL TOTAL (I) | 101 094.00 | 103 763.00 | 101 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | 250.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
EC TOTAL (IV) | 1 390.00 | 1 390.00 | 1 390.00 | |
EE Grand total (I to V) | 102 484.00 | 105 154.00 | 102 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 396.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FY Salaries and Wages | 448.00 | |||
GF Total Operating Expenses (II) | 3 297.00 | |||
GG - OPERATING RESULT (I - II) | -3 297.00 | |||
GO Net income from sales of marketable securities | 627.00 | |||
GP Total financial income (V) | 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | 628.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 2 203.00 | 3 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | -2 203.00 | -2 669.00 | |
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