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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FINANCIERE DU 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE DU 16 |
| Siren | 790013957 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12476 |
| Management number | 2012B02559 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 591 153.00 | 591 153.00 | 591 153.00 | |
044 Total Fixed Assets | 591 153.00 | 591 153.00 | 591 153.00 | |
072 Receivables – Other | 11 264.00 | 11 264.00 | 11 264.00 | |
084 Cash | 5 381.00 | 5 381.00 | 5 381.00 | |
096 Total Current Assets + Prepaid Expenses | 16 646.00 | 16 646.00 | 16 646.00 | |
110 Total Assets | 607 799.00 | 607 799.00 | 607 799.00 | |
120 Share or Individual Capital | 296 000.00 | |||
126 Legal Reserve | 12 012.00 | |||
134 Retained Earnings | 228 229.00 | |||
136 Profit for the Year | 23 619.00 | |||
142 Total Equity - Total I | 559 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 864.00 | |||
172 Other debts | 47 938.00 | |||
176 Total debts | 47 938.00 | |||
180 Liabilities Total | 607 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 153.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 430.00 | 29 430.00 | ||
232 Total operating income excluding VAT | 29 430.00 | 29 430.00 | ||
242 Other external expenses | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 1 750.00 | 1 750.00 | ||
270 Operating profit | 27 679.00 | 27 679.00 | ||
290 Exceptional income | 175.00 | 175.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 4 140.00 | 4 140.00 | ||
310 Profit or loss | 23 619.00 | 23 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 153.00 | 3 153.00 | ||
490 Total Fixed Assets (Gross Value) | 588 000.00 | 588 000.00 | ||
492 Total Fixed Assets (Increases) | 3 153.00 | 3 153.00 | ||
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