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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : FINAREA ESSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINAREA ESSOR |
| Siren | 512857277 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18441 |
| Management number | 2011B02854 |
| Activity code | 6420Z |
| 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 | 5 597 260.00 | 2 572 069.00 | 3 025 191.00 | 5 597 260.00 |
BD Other fixed assets | 797 923.00 | 797 923.00 | 797 923.00 | |
BJ TOTAL (I) | 6 395 184.00 | 2 572 069.00 | 3 823 114.00 | 6 395 184.00 |
BX Customers and related accounts | 171 409.00 | 18 000.00 | 153 409.00 | 171 409.00 |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 215 022.00 | 18 000.00 | 197 022.00 | 215 022.00 |
CO Grand total (0 to V) | 6 610 206.00 | 2 590 069.00 | 4 020 137.00 | 6 610 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 26 625.00 | |||
232 Total operating income excluding VAT | 26 000.00 | 55 458.00 | 26 000.00 | |
242 Other external expenses | 61 256.00 | 127 850.00 | 61 256.00 | |
244 Taxes, duties and similar payments | 11 772.00 | 31 121.00 | 11 772.00 | |
252 Social security contributions | -468.00 | -659.00 | -468.00 | |
262 Other expenses | 102 238.00 | 141 195.00 | 102 238.00 | |
264 Total operating expenses | 174 799.00 | 315 008.00 | 174 799.00 | |
270 Operating profit | -148 799.00 | -259 550.00 | -148 799.00 | |
280 Financial income | 140 928.00 | 46 806.00 | 140 928.00 | |
294 Financial expenses | 379 008.00 | 1 005 910.00 | 379 008.00 | |
310 Profit or loss | -455 251.00 | -1 358 248.00 | -455 251.00 | |
DA Share or individual capital | 748 365.00 | 761 384.00 | 748 365.00 | |
DB Share, merger, contribution premiums, etc. | 4 728 723.00 | 4 736 664.00 | 4 728 723.00 | |
DH Retained earnings | -3 963 220.00 | -2 604 972.00 | -3 963 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 251.00 | -1 358 248.00 | -455 251.00 | |
DL TOTAL (I) | 1 058 615.00 | 1 534 827.00 | 1 058 615.00 | |
DT Other Bond Issues | 1 400 000.00 | 1 451 090.00 | 1 400 000.00 | |
DX Trade payables and related accounts | 7 480.00 | 61 764.00 | 7 480.00 | |
DY Tax and social security liabilities | 30 110.00 | 54 860.00 | 30 110.00 | |
EA Other liabilities | 1 523 930.00 | 1 028 059.00 | 1 523 930.00 | |
EC TOTAL (IV) | 2 961 522.00 | 2 595 773.00 | 2 961 522.00 | |
EE Grand total (I to V) | 4 020 137.00 | 4 130 601.00 | 4 020 137.00 | |
| 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 | 7 481.00 | 7 481.00 | 7 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 930.00 | 1 523 930.00 | 1 523 930.00 | |
UL Receivables related to investments | 1 250 160.00 | 1 250 160.00 | ||
UX Other trade receivables | 43 613.00 | 43 613.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 183.00 | 215 023.00 | 1 250 160.00 | 1 465 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 522.00 | 2 961 522.00 | 2 961 522.00 | |
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