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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : Financiere Andalib
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| Name | Financière Andalib |
| Siren | 849272984 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 39 |
| Management number | 2019B00131 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 831 400.00 | 2 831 400.00 | 2 831 400.00 | |
CF Cash and cash equivalents | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 1 867.00 | 1 867.00 | 1 867.00 | |
CO Grand total (0 to V) | 2 833 267.00 | 2 833 267.00 | 2 833 267.00 | |
CU Other investments | 2 831 400.00 | 2 831 400.00 | 2 831 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 220 189.00 | 220 189.00 | ||
DH Retained earnings | -7 630.00 | -7 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 163.00 | -11 163.00 | ||
DL TOTAL (I) | 202 496.00 | 202 496.00 | ||
DS Convertible Bond Issues | 4 535.00 | 4 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 713 971.00 | 713 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 266.00 | 92 266.00 | ||
EA Other liabilities | 1 820 000.00 | 1 820 000.00 | ||
EC TOTAL (IV) | 2 630 771.00 | 2 630 771.00 | ||
EE Grand total (I to V) | 2 833 267.00 | 2 833 267.00 | ||
EG Accrued income and payables due within one year | 1 987 317.00 | 1 987 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 137.00 | |||
GF Total Operating Expenses (II) | 1 137.00 | |||
GG - OPERATING RESULT (I - II) | -1 137.00 | |||
GR Interest and similar expenses | 10 026.00 | |||
GU Total financial expenses (VI) | 10 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163.00 | 11 163.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 163.00 | -11 163.00 | ||
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