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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : Finance Sociale Francaise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Partially confidential | 2016-12-31 | Complete |
| Name | Finance Sociale Francaise |
| Siren | 818554990 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004700 |
| Management number | 2016B00387 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 20.00 | 232.00 | 252.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 332.00 | 20.00 | 312.00 | 332.00 |
CF Cash and cash equivalents | 28 423.00 | 28 423.00 | 28 423.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 30 455.00 | 30 455.00 | 30 455.00 | |
CO Grand total (0 to V) | 30 787.00 | 20.00 | 30 767.00 | 30 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 975.00 | 4 975.00 | ||
232 Total operating income excluding VAT | 4 975.00 | 4 975.00 | ||
270 Operating profit | -5 965.00 | -5 965.00 | ||
310 Profit or loss | -5 965.00 | -5 965.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 965.00 | -5 965.00 | ||
DL TOTAL (I) | 14 035.00 | 14 035.00 | ||
DX Trade payables and related accounts | 656.00 | 656.00 | ||
EB Prepaid income (2) | 16 025.00 | 16 025.00 | ||
EC TOTAL (IV) | 16 731.00 | 16 731.00 | ||
EE Grand total (I to V) | 30 767.00 | 30 767.00 | ||
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