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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : FINANCIERE MD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MD |
| Siren | 798948501 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4925 |
| Management number | 2014D00561 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Bassussarry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 234 990.00 | 234 990.00 | 234 990.00 | |
BZ Other receivables | 335 456.00 | 335 456.00 | 335 456.00 | |
CF Cash and cash equivalents | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 336 377.00 | 336 377.00 | 336 377.00 | |
CO Grand total (0 to V) | 571 367.00 | 571 367.00 | 571 367.00 | |
CU Other investments | 234 990.00 | 234 990.00 | 234 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 631 000.00 | 631 000.00 | ||
DG Other reserves | 289 608.00 | 289 608.00 | ||
DH Retained earnings | -1 486.00 | -1 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 166.00 | -394 166.00 | ||
DL TOTAL (I) | 524 956.00 | 524 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | 46 411.00 | ||
EC TOTAL (IV) | 46 411.00 | 46 411.00 | ||
EE Grand total (I to V) | 571 367.00 | 571 367.00 | ||
EG Accrued income and payables due within one year | 46 411.00 | 46 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 245.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 2 402.00 | |||
GG - OPERATING RESULT (I - II) | -2 402.00 | |||
GR Interest and similar expenses | 391 764.00 | |||
GU Total financial expenses (VI) | 391 764.00 | |||
GV - FINANCIAL INCOME (V - VI) | -391 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -394 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 166.00 | 394 166.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 166.00 | -394 166.00 | ||
| 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 | 46 411.00 | 46 411.00 | 46 411.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 456.00 | 335 456.00 | 335 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 411.00 | 46 411.00 | 46 411.00 | |
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