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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : FINODEV CAER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | FINODEV CAER |
| Siren | 483257515 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 1491 |
| Management number | 2005B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 23 287.00 | 23 287.00 | 23 287.00 | |
CJ TOTAL (II) | 23 287.00 | 23 287.00 | 23 287.00 | |
CO Grand total (0 to V) | 23 287.00 | 23 287.00 | 23 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -8 110 268.00 | -8 061 746.00 | -8 110 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 266.00 | -48 523.00 | -41 266.00 | |
DL TOTAL (I) | -8 114 534.00 | -8 073 268.00 | -8 114 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 129 807.00 | 8 093 892.00 | 8 129 807.00 | |
DX Trade payables and related accounts | 8 013.00 | 5 183.00 | 8 013.00 | |
EC TOTAL (IV) | 8 137 821.00 | 8 099 075.00 | 8 137 821.00 | |
EE Grand total (I to V) | 23 287.00 | 25 807.00 | 23 287.00 | |
EG Accrued income and payables due within one year | 8 137 821.00 | 8 099 075.00 | 8 137 821.00 | |
EI Including equity loans | 8 129 807.00 | 8 129 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 350.00 | |||
GF Total Operating Expenses (II) | 5 350.00 | |||
GG - OPERATING RESULT (I - II) | -5 350.00 | |||
GR Interest and similar expenses | 35 915.00 | |||
GU Total financial expenses (VI) | 35 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 266.00 | 48 523.00 | 41 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 266.00 | -48 523.00 | -41 266.00 | |
| 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 | 8 013.00 | 8 013.00 | 8 013.00 | |
VI Group and Associates | 8 129 807.00 | 8 129 807.00 | 8 129 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 821.00 | 8 137 821.00 | 8 137 821.00 | |
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