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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : FINANCIERE SU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SU |
| Siren | 802455899 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000157 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 850.00 | 7 850.00 | 7 850.00 | |
BJ TOTAL (I) | 12 641 123.00 | 12 641 123.00 | 12 641 123.00 | |
BZ Other receivables | 1 458 704.00 | 1 458 704.00 | 1 458 704.00 | |
CF Cash and cash equivalents | 226 300.00 | 226 300.00 | 226 300.00 | |
CJ TOTAL (II) | 1 685 005.00 | 1 685 005.00 | 1 685 005.00 | |
CO Grand total (0 to V) | 14 326 127.00 | 14 326 127.00 | 14 326 127.00 | |
CU Other investments | 12 633 273.00 | 12 633 273.00 | 12 633 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 431 504.00 | 6 931 504.00 | 8 431 504.00 | |
DD Legal reserve (1) | 58 799.00 | 40 741.00 | 58 799.00 | |
DE Statutory or contractual reserves | 995 000.00 | 650 000.00 | 995 000.00 | |
DH Retained earnings | 2 174.00 | 4 082.00 | 2 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 744.00 | 361 150.00 | 605 744.00 | |
DK Regulated provisions | 52 119.00 | 40 074.00 | 52 119.00 | |
DL TOTAL (I) | 10 145 340.00 | 8 027 551.00 | 10 145 340.00 | |
DT Other Bond Issues | 2.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 179 467.00 | 1 336 058.00 | 1 179 467.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 300.00 | 1 320.00 | |
DY Tax and social security liabilities | 5 299.00 | |||
EA Other liabilities | 3 000 000.00 | 3 000 000.00 | ||
EC TOTAL (IV) | 4 180 787.00 | 1 342 657.00 | 4 180 787.00 | |
EE Grand total (I to V) | 14 326 127.00 | 9 370 208.00 | 14 326 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 899.00 | |||
GF Total Operating Expenses (II) | 7 899.00 | |||
GG - OPERATING RESULT (I - II) | -7 898.00 | |||
GJ Financial income from other securities and fixed asset receivables | 735 258.00 | |||
GL Other interest and similar income | 461.00 | |||
GP Total financial income (V) | 735 719.00 | |||
GR Interest and similar expenses | 14 410.00 | |||
GU Total financial expenses (VI) | 14 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | 721 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 713 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 12 045.00 | 12 585.00 | 12 045.00 | |
HH Total exceptional expenses (VIII) | 12 045.00 | 12 585.00 | 12 045.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | -12 585.00 | -12 045.00 | |
HK Income tax | 95 622.00 | 99 975.00 | 95 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 735 720.00 | 491 033.00 | 735 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 976.00 | 129 883.00 | 129 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 744.00 | 361 150.00 | 605 744.00 | |
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