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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : IRON HORSE FINCO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-09-30 | Complete |
| Name | IRON HORSE FINCO 2 |
| Siren | 822782553 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 28017 |
| Management number | 2016B21352 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 173 782.00 | 34 173 782.00 | 34 173 782.00 | |
BJ TOTAL (I) | 34 173 783.00 | 34 173 783.00 | 34 173 783.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 821.00 | 821.00 | 821.00 | |
CO Grand total (0 to V) | 34 174 605.00 | 34 174 605.00 | 34 174 605.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 610.00 | 10.00 | 336 610.00 | |
DB Share, merger, contribution premiums, etc. | 33 324 390.00 | 990.00 | 33 324 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 074.00 | 337 074.00 | ||
DL TOTAL (I) | 33 998 074.00 | 1 000.00 | 33 998 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 138.00 | 169 138.00 | ||
DX Trade payables and related accounts | 7 392.00 | 7 392.00 | ||
EC TOTAL (IV) | 176 530.00 | 176 530.00 | ||
EE Grand total (I to V) | 34 174 605.00 | 1 000.00 | 34 174 605.00 | |
EG Accrued income and payables due within one year | 176 530.00 | 176 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 169.00 | |||
GF Total Operating Expenses (II) | 8 169.00 | |||
GG - OPERATING RESULT (I - II) | -8 169.00 | |||
GK Income from other securities and fixed asset receivables | 513 782.00 | |||
GP Total financial income (V) | 513 782.00 | |||
GR Interest and similar expenses | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 513 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 505 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 168 538.00 | 168 538.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 513 782.00 | 513 782.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 708.00 | 176 708.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 074.00 | 337 074.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 392.00 | 7 392.00 | 7 392.00 | |
UP Loans | 33 660 000.00 | 33 660 000.00 | ||
VI Group and Associates | 169 138.00 | 169 138.00 | 169 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 173 788.00 | 34 173 788.00 | 34 173 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 530.00 | 176 530.00 | 176 530.00 | |
Z1 Receivables representing loaned securities | 513 783.00 | 513 783.00 | ||
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