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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : FINANCIERE EVOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-10-31 | Complete |
| Name | FINANCIERE EVOLIA |
| Siren | 531105773 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/015997 |
| Management number | 2011B01605 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 128 497.00 | 2 128 497.00 | 2 128 497.00 | |
BJ TOTAL (I) | 2 128 497.00 | 2 128 497.00 | 2 128 497.00 | |
BZ Other receivables | 60 577.00 | 60 577.00 | 60 577.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 304 861.00 | 304 861.00 | 304 861.00 | |
CJ TOTAL (II) | 458 310.00 | 458 310.00 | 458 310.00 | |
CO Grand total (0 to V) | 2 586 807.00 | 2 586 807.00 | 2 586 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
242 Other external expenses | 4 105.00 | 6 770.00 | 4 105.00 | |
244 Taxes, duties and similar payments | 159.00 | 157.00 | 159.00 | |
264 Total operating expenses | 159.00 | 157.00 | 159.00 | |
270 Operating profit | -4 263.00 | -6 927.00 | -4 263.00 | |
280 Financial income | 122 170.00 | 126 540.00 | 122 170.00 | |
294 Financial expenses | 3 133.00 | 10 683.00 | 3 133.00 | |
300 Exceptional expenses | 2 183.00 | 5 320.00 | 2 183.00 | |
306 Income tax's | -1 871.00 | -6 234.00 | -1 871.00 | |
310 Profit or loss | 114 462.00 | 109 843.00 | 114 462.00 | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | 1 203 000.00 | |
DD Legal reserve (1) | 41 154.00 | 35 662.00 | 41 154.00 | |
DG Other reserves | 781 920.00 | 677 569.00 | 781 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 462.00 | 109 843.00 | 114 462.00 | |
DK Regulated provisions | 26 597.00 | 24 414.00 | 26 597.00 | |
DL TOTAL (I) | 2 167 134.00 | 2 050 488.00 | 2 167 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 200.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | |||
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
DY Tax and social security liabilities | 133.00 | 132.00 | 133.00 | |
EA Other liabilities | 404 987.00 | 407 459.00 | 404 987.00 | |
EC TOTAL (IV) | 419 673.00 | 571 381.00 | 419 673.00 | |
EE Grand total (I to V) | 2 586 807.00 | 2 621 870.00 | 2 586 807.00 | |
EI Including equity loans | 2 862.00 | 2 862.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 24 414.00 | 2 183.00 | 24 414.00 | |
7C Grand total | 24 414.00 | 2 183.00 | 24 414.00 | |
UJ - Exceptional | 2 183.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 253.00 | 13 253.00 | 13 253.00 | |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 404 987.00 | 404 987.00 | 404 987.00 | |
VK Loans repaid during the year | 139 200.00 | 139 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 449.00 | 78 449.00 | 26 597.00 | 78 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 673.00 | 419 673.00 | 419 673.00 | |
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