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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : FINANCIERE EUROPE MULTITECHNIQUES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE EUROPE MULTITECHNIQUES SERVICES |
| Siren | 849343363 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13477 |
| Management number | 2019B01555 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 539 400.00 | 539 400.00 | 539 400.00 | |
BZ Other receivables | 70 104.00 | 70 104.00 | 70 104.00 | |
CF Cash and cash equivalents | 8 116.00 | 8 116.00 | 8 116.00 | |
CJ TOTAL (II) | 78 221.00 | 78 221.00 | 78 221.00 | |
CO Grand total (0 to V) | 617 621.00 | 617 621.00 | 617 621.00 | |
CU Other investments | 539 400.00 | 539 400.00 | 539 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 119.00 | -18 119.00 | ||
DL TOTAL (I) | 231 881.00 | 231 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 162.00 | 276 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 266.00 | 109 266.00 | ||
DX Trade payables and related accounts | 312.00 | 312.00 | ||
EC TOTAL (IV) | 385 740.00 | 385 740.00 | ||
EE Grand total (I to V) | 617 621.00 | 617 621.00 | ||
EI Including equity loans | 109 266.00 | 109 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 777.00 | |||
GF Total Operating Expenses (II) | 20 777.00 | |||
GG - OPERATING RESULT (I - II) | -20 777.00 | |||
GR Interest and similar expenses | 4 389.00 | |||
GU Total financial expenses (VI) | 4 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 046.00 | -7 046.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 119.00 | 18 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 119.00 | -18 119.00 | ||
| 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 | 312.00 | 312.00 | 312.00 | |
VB VAT | 2 156.00 | 2 156.00 | 2 156.00 | |
VH Loans with a maturity of more than one year at origin | 276 162.00 | 54 176.00 | 221 986.00 | 276 162.00 |
VI Group and Associates | 109 266.00 | 109 266.00 | 109 266.00 | |
VM Income taxes | 67 948.00 | 67 948.00 | 67 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 104.00 | 70 104.00 | 70 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 740.00 | 163 754.00 | 221 986.00 | 385 740.00 |
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