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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : FINAREA GOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINAREA GOLD |
| Siren | 512630161 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18439 |
| Management number | 2009B05213 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 895 076.00 | 1 430 633.00 | 1 464 442.00 | 2 895 076.00 |
BD Other fixed assets | 20 932.00 | 20 932.00 | 20 932.00 | |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 2 923 509.00 | 1 451 566.00 | 1 471 942.00 | 2 923 509.00 |
BX Customers and related accounts | 25 838.00 | 11 866.00 | 13 971.00 | 25 838.00 |
BZ Other receivables | 1 856 562.00 | 1 856 562.00 | 1 856 562.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 903 471.00 | 11 866.00 | 1 891 605.00 | 1 903 471.00 |
CO Grand total (0 to V) | 4 826 980.00 | 1 463 433.00 | 3 363 547.00 | 4 826 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 40 600.00 | 78 087.00 | 40 600.00 | |
244 Taxes, duties and similar payments | 7 964.00 | 20 544.00 | 7 964.00 | |
252 Social security contributions | -625.00 | -879.00 | -625.00 | |
262 Other expenses | 61 895.00 | 92 773.00 | 61 895.00 | |
264 Total operating expenses | 154 056.00 | 226 865.00 | 154 056.00 | |
270 Operating profit | -118 656.00 | -154 710.00 | -118 656.00 | |
280 Financial income | 270 236.00 | 757 191.00 | 270 236.00 | |
294 Financial expenses | 800 190.00 | 595 023.00 | 800 190.00 | |
300 Exceptional expenses | 11 500.00 | |||
310 Profit or loss | -648 610.00 | -4 043.00 | -648 610.00 | |
DA Share or individual capital | 829 666.00 | 853 864.00 | 829 666.00 | |
DB Share, merger, contribution premiums, etc. | 6 240 451.00 | 6 319 820.00 | 6 240 451.00 | |
DH Retained earnings | -3 074 163.00 | -3 070 120.00 | -3 074 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 610.00 | -4 043.00 | -648 610.00 | |
DL TOTAL (I) | 3 347 342.00 | 4 099 521.00 | 3 347 342.00 | |
DX Trade payables and related accounts | 13 991.00 | 63 073.00 | 13 991.00 | |
DY Tax and social security liabilities | 2 213.00 | 12 633.00 | 2 213.00 | |
EA Other liabilities | 615.00 | |||
EC TOTAL (IV) | 16 204.00 | 76 322.00 | 16 204.00 | |
EE Grand total (I to V) | 3 363 547.00 | 4 175 843.00 | 3 363 547.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 164 288.00 | 9 221.00 | 3 164 288.00 | |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | 2 923 509.00 | ||
I4 DECREASES Grand Total | 250 000.00 | 2 923 509.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 288.00 | 9 221.00 | 3 164 288.00 | |
| 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 | 13 991.00 | 13 991.00 | 13 991.00 | |
UL Receivables related to investments | 86 509.00 | 86 509.00 | 86 509.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 480.00 | 1 903 472.00 | 94 009.00 | 1 997 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 204.00 | 16 204.00 | 16 204.00 | |
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