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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FINANCIERE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE S |
| Siren | 504666579 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18291 |
| Management number | 2008B04264 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 747.00 | 49 747.00 | 49 747.00 | |
CF Cash and cash equivalents | 897.00 | 897.00 | 897.00 | |
CJ TOTAL (II) | 897.00 | 897.00 | 897.00 | |
CO Grand total (0 to V) | 50 644.00 | 50 644.00 | 50 644.00 | |
CU Other investments | 49 747.00 | 49 747.00 | 49 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DH Retained earnings | -27 859.00 | -26 077.00 | -27 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -1 782.00 | -1 534.00 | |
DK Regulated provisions | 9 747.00 | 9 747.00 | 9 747.00 | |
DL TOTAL (I) | 21 354.00 | 22 888.00 | 21 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 650.00 | 14 350.00 | 16 650.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EA Other liabilities | 11 408.00 | 11 408.00 | 11 408.00 | |
EC TOTAL (IV) | 29 291.00 | 26 991.00 | 29 291.00 | |
EE Grand total (I to V) | 50 644.00 | 49 879.00 | 50 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 534.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 534.00 | |||
GG - OPERATING RESULT (I - II) | -1 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534.00 | 1 782.00 | 1 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -1 782.00 | -1 534.00 | |
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