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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : FINANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| Name | FINANDE |
| Siren | 833577646 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 20786 |
| Management number | 2017B03930 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
044 Total Fixed Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
084 Cash | 11 605.00 | 11 605.00 | 11 605.00 | |
096 Total Current Assets + Prepaid Expenses | 11 605.00 | 11 605.00 | 11 605.00 | |
110 Total Assets | 3 011 605.00 | 3 011 605.00 | 3 011 605.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 278 734.00 | |||
136 Profit for the Year | 213 567.00 | |||
142 Total Equity - Total I | 497 801.00 | |||
156 Loans and similar debts | 1 391 161.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 1 121 323.00 | |||
176 Total debts | 2 513 804.00 | |||
180 Liabilities Total | 3 011 605.00 | |||
195 Of which payables due in more than one year | 2 278 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 076.00 | 16 297.00 | 3 076.00 | |
244 Taxes, duties and similar payments | 191.00 | 3 000.00 | 191.00 | |
264 Total operating expenses | 3 267.00 | 19 297.00 | 3 267.00 | |
270 Operating profit | -3 267.00 | -19 297.00 | -3 267.00 | |
280 Financial income | 250 000.00 | 315 000.00 | 250 000.00 | |
294 Financial expenses | 33 166.00 | 16 470.00 | 33 166.00 | |
310 Profit or loss | 213 567.00 | 279 234.00 | 213 567.00 | |
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