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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : FINANCIERE FIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE FIO |
| Siren | 423343649 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 2905 |
| Management number | 2020D00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 Bellegarde-Marsal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 369 951.00 | 369 951.00 | 369 951.00 | |
044 Total Fixed Assets | 369 951.00 | 369 951.00 | 369 951.00 | |
084 Cash | 540 608.00 | 540 608.00 | 540 608.00 | |
096 Total Current Assets + Prepaid Expenses | 540 608.00 | 540 608.00 | 540 608.00 | |
110 Total Assets | 910 559.00 | 910 559.00 | 910 559.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 883 763.00 | |||
136 Profit for the Year | 13 170.00 | |||
142 Total Equity - Total I | 905 403.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 556.00 | |||
172 Other debts | 3 880.00 | |||
176 Total debts | 5 155.00 | |||
180 Liabilities Total | 910 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 365.00 | |||
193 Of which financial assets due in less than one year | 368 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 464.00 | 1 464.00 | ||
264 Total operating expenses | 1 464.00 | 1 464.00 | ||
270 Operating profit | -1 464.00 | -1 464.00 | ||
280 Financial income | 16 959.00 | 16 959.00 | ||
306 Income tax's | 2 324.00 | 2 324.00 | ||
310 Profit or loss | 13 170.00 | 13 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 365.00 | 11 365.00 | ||
490 Total Fixed Assets (Gross Value) | 358 585.00 | 358 585.00 | ||
492 Total Fixed Assets (Increases) | 11 365.00 | 11 365.00 | ||
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