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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : FINANCIERE SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SEPTEMBRE |
| Siren | 797794492 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20970 |
| Management number | 2013B03847 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592 500.00 | 242 500.00 | 350 000.00 | 592 500.00 |
044 Total Fixed Assets | 592 500.00 | 242 500.00 | 350 000.00 | 592 500.00 |
072 Receivables – Other | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
110 Total Assets | 594 863.00 | 242 500.00 | 352 363.00 | 594 863.00 |
120 Share or Individual Capital | 292 500.00 | |||
126 Legal Reserve | 14 996.00 | |||
132 Other Reserves | 284 933.00 | |||
136 Profit for the Year | -244 238.00 | |||
142 Total Equity - Total I | 348 192.00 | |||
156 Loans and similar debts | 2 320.00 | |||
166 Suppliers and related accounts | 1 851.00 | |||
176 Total debts | 4 171.00 | |||
180 Liabilities Total | 352 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 026.00 | 2 040.00 | 2 026.00 | |
244 Taxes, duties and similar payments | 208.00 | |||
254 Depreciation and amortization | 1 918.00 | |||
264 Total operating expenses | 2 026.00 | 4 166.00 | 2 026.00 | |
270 Operating profit | -2 026.00 | -4 166.00 | -2 026.00 | |
280 Financial income | 34 563.00 | 55 300.00 | 34 563.00 | |
294 Financial expenses | 242 530.00 | 570.00 | 242 530.00 | |
300 Exceptional expenses | 34 244.00 | 34 244.00 | ||
310 Profit or loss | -244 238.00 | 50 564.00 | -244 238.00 | |
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