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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : INTERNATIONAL PAPER FINANCING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONAL PAPER FINANCING FRANCE |
| Siren | 444548630 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16301 |
| Management number | 2002B03107 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 764 077.00 | 29 764 077.00 | 29 764 077.00 | |
CJ TOTAL (II) | 29 764 077.00 | 29 764 077.00 | 29 764 077.00 | |
CO Grand total (0 to V) | 29 764 077.00 | 29 764 077.00 | 29 764 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 641 857.00 | 641 857.00 | 641 857.00 | |
DD Legal reserve (1) | 64 187.00 | 64 187.00 | 64 187.00 | |
DH Retained earnings | 10 467 765.00 | 10 298 610.00 | 10 467 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 043.00 | 169 155.00 | 104 043.00 | |
DL TOTAL (I) | 11 277 852.00 | 11 173 809.00 | 11 277 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DX Trade payables and related accounts | 858.00 | 580.00 | 858.00 | |
EA Other liabilities | 18 485 366.00 | 22 383 620.00 | 18 485 366.00 | |
EC TOTAL (IV) | 18 486 224.00 | 22 384 229.00 | 18 486 224.00 | |
EE Grand total (I to V) | 29 764 077.00 | 33 558 038.00 | 29 764 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 279.00 | |||
GF Total Operating Expenses (II) | 15 279.00 | |||
GG - OPERATING RESULT (I - II) | -15 279.00 | |||
GL Other interest and similar income | 1 790 647.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 1 790 647.00 | |||
GR Interest and similar expenses | 1 619 303.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 1 619 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 52 022.00 | 84 577.00 | 52 022.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 647.00 | 2 152 083.00 | 1 790 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 604.00 | 1 982 928.00 | 1 686 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 043.00 | 169 155.00 | 104 043.00 | |
| 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 | 858.00 | 858.00 | 858.00 | |
VC Group and associates | 29 764 077.00 | 29 764 077.00 | ||
VI Group and Associates | 18 485 366.00 | 18 485 366.00 | 18 485 366.00 | |
VJ Loans taken out during the year | 284 051 832.00 | 284 051 832.00 | ||
VK Loans repaid during the year | 280 051 832.00 | 280 051 832.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764 077.00 | 29 764 077.00 | 29 764 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 486 224.00 | 18 486 224.00 | 18 486 224.00 | |
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