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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FINANCIERE FRANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE FRANCA |
| Siren | 485328298 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010941 |
| Management number | 2005B05177 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 020.00 | 52 569.00 | 352 451.00 | 405 020.00 |
044 Total Fixed Assets | 405 020.00 | 52 569.00 | 352 451.00 | 405 020.00 |
072 Receivables – Other | 39 944.00 | 39 944.00 | 39 944.00 | |
084 Cash | 165 319.00 | 165 319.00 | 165 319.00 | |
096 Total Current Assets + Prepaid Expenses | 205 263.00 | 205 263.00 | 205 263.00 | |
110 Total Assets | 610 283.00 | 52 569.00 | 557 714.00 | 610 283.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 132 102.00 | |||
136 Profit for the Year | 64 336.00 | |||
142 Total Equity - Total I | 197 538.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 820.00 | |||
172 Other debts | 357 794.00 | |||
176 Total debts | 360 176.00 | |||
180 Liabilities Total | 557 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 659.00 | 2 659.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 2 817.00 | 2 817.00 | ||
270 Operating profit | -2 817.00 | -2 817.00 | ||
280 Financial income | 88 838.00 | 88 838.00 | ||
306 Income tax's | 21 685.00 | 21 685.00 | ||
310 Profit or loss | 64 336.00 | 64 336.00 | ||
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