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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : FINANCIERE SC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE SC |
| Siren | 879175263 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13650 |
| Management number | 2019B02733 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 665 011.00 | 665 011.00 | 665 011.00 | |
044 Total Fixed Assets | 665 011.00 | 665 011.00 | 665 011.00 | |
084 Cash | 4 727.00 | 4 727.00 | 4 727.00 | |
096 Total Current Assets + Prepaid Expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
110 Total Assets | 669 739.00 | 669 739.00 | 669 739.00 | |
120 Share or Individual Capital | 285 555.00 | |||
136 Profit for the Year | 42 870.00 | |||
140 Regulated Provisions | 2 046.00 | |||
142 Total Equity - Total I | 330 471.00 | |||
156 Loans and similar debts | 318 067.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 339 267.00 | |||
180 Liabilities Total | 669 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665 011.00 | |||
195 Of which payables due in more than one year | 262 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 823.00 | 14 823.00 | ||
264 Total operating expenses | 14 823.00 | 14 823.00 | ||
270 Operating profit | -14 823.00 | -14 823.00 | ||
280 Financial income | 64 746.00 | 64 746.00 | ||
294 Financial expenses | 5 005.00 | 5 005.00 | ||
300 Exceptional expenses | 2 046.00 | 2 046.00 | ||
310 Profit or loss | 42 870.00 | 42 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 665 012.00 | 665 012.00 | ||
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