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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : FINANCIERE A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE A.B. |
| Siren | 443378799 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 5303 |
| Management number | 2002B00641 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 SAINT CLEMENT DE LA PLACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 000.00 | 510 000.00 | 510 000.00 | |
BZ Other receivables | 6 733.00 | 6 733.00 | 6 733.00 | |
CF Cash and cash equivalents | 18 157.00 | 18 157.00 | 18 157.00 | |
CJ TOTAL (II) | 24 890.00 | 24 890.00 | 24 890.00 | |
CO Grand total (0 to V) | 534 890.00 | 534 890.00 | 534 890.00 | |
CS Evaluated investments - equity method | 510 000.00 | 510 000.00 | 510 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 980.00 | 1 931.00 | 1 980.00 | |
244 Taxes, duties and similar payments | 145.00 | 142.00 | 145.00 | |
264 Total operating expenses | 2 125.00 | 2 073.00 | 2 125.00 | |
270 Operating profit | -2 125.00 | -2 073.00 | -2 125.00 | |
280 Financial income | 13 193.00 | 6 790.00 | 13 193.00 | |
294 Financial expenses | 3 000.00 | 3 201.00 | 3 000.00 | |
306 Income tax's | -2 772.00 | -1 282.00 | -2 772.00 | |
310 Profit or loss | 10 839.00 | 2 797.00 | 10 839.00 | |
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 | 435 339.00 | 432 542.00 | 435 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 839.00 | 2 797.00 | 10 839.00 | |
DL TOTAL (I) | 454 979.00 | 444 139.00 | 454 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 316.00 | 81 537.00 | 77 316.00 | |
DX Trade payables and related accounts | 1 125.00 | |||
DY Tax and social security liabilities | 2 595.00 | 107.00 | 2 595.00 | |
EA Other liabilities | 1 815.00 | |||
EC TOTAL (IV) | 79 911.00 | 84 584.00 | 79 911.00 | |
EE Grand total (I to V) | 534 890.00 | 528 724.00 | 534 890.00 | |
EG Accrued income and payables due within one year | 79 911.00 | 84 584.00 | 79 911.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 000.00 | 510 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 510 000.00 | |||
I4 DECREASES Grand Total | 510 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | 510 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 000.00 | 77 000.00 | 77 000.00 | |
8E Income Taxes | 2 486.00 | 2 486.00 | 2 486.00 | |
VC Group and associates | 733.00 | 733.00 | ||
VI Group and Associates | 316.00 | 316.00 | 316.00 | |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733.00 | 6 733.00 | 6 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 911.00 | 79 911.00 | 79 911.00 | |
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