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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FINANZARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Partially confidential | 2015-12-31 | Simplified |
| Name | FINANZARE |
| Siren | 518926621 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6285 |
| Management number | 2014B04529 |
| Activity code | 6619B |
| 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 | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 689.00 | 21 943.00 | 745.00 | 22 689.00 |
028 Tangible Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 23 274.00 | 22 528.00 | 745.00 | 23 274.00 |
068 Receivables – Trade and related accounts | 7 396.00 | 7 396.00 | 7 396.00 | |
080 Sellable securities | 27 643.00 | 1 110.00 | 26 533.00 | 27 643.00 |
084 Cash | 4 071.00 | 4 071.00 | 4 071.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 39 847.00 | 1 110.00 | 38 737.00 | 39 847.00 |
110 Total Assets | 63 121.00 | 23 638.00 | 39 483.00 | 63 121.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -596.00 | |||
136 Profit for the Year | 11 194.00 | |||
142 Total Equity - Total I | 18 597.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 116.00 | |||
172 Other debts | 19 642.00 | |||
176 Total debts | 20 885.00 | |||
180 Liabilities Total | 39 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 877.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 877.00 | 877.00 | ||
490 Total Fixed Assets (Gross Value) | 22 397.00 | 22 397.00 | ||
492 Total Fixed Assets (Increases) | 877.00 | 877.00 | ||
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