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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FINANCIAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FINANCIAL INVEST |
| Siren | 483464616 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005695 |
| Management number | 2005B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 752 325.00 | 2 325.00 | 750 000.00 | 752 325.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | ||||
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
110 Total Assets | 755 330.00 | 2 325.00 | 753 005.00 | 755 330.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 666 365.00 | |||
136 Profit for the Year | -3 943.00 | |||
142 Total Equity - Total I | 745 922.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 586.00 | |||
172 Other debts | 4 323.00 | |||
176 Total debts | 7 083.00 | |||
180 Liabilities Total | 753 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 654.00 | 4 790.00 | 3 654.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 293.00 | 250.00 | |
254 Depreciation and amortization | 126.00 | |||
262 Other expenses | 820.00 | |||
264 Total operating expenses | 3 904.00 | 6 029.00 | 3 904.00 | |
270 Operating profit | -3 904.00 | -6 029.00 | -3 904.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 39.00 | 148.00 | 39.00 | |
310 Profit or loss | -3 943.00 | -3 676.00 | -3 943.00 | |
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