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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : FINANCIERE FERNANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Complete |
| Name | FINANCIERE FERNANDES |
| Siren | 891975559 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 782 |
| Management number | 2020B00555 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182 820.00 | |||
BJ TOTAL (I) | 182 820.00 | |||
CF Cash and cash equivalents | 39 572.00 | |||
CJ TOTAL (II) | 39 572.00 | |||
CO Grand total (0 to V) | 222 392.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 590.00 | 21 590.00 | ||
DK Regulated provisions | 864.00 | 864.00 | ||
DL TOTAL (I) | 23 454.00 | 23 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 938.00 | 198 938.00 | ||
EC TOTAL (IV) | 198 938.00 | 198 938.00 | ||
EE Grand total (I to V) | 222 392.00 | 222 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 886.00 | |||
GF Total Operating Expenses (II) | 886.00 | |||
GG - OPERATING RESULT (I - II) | -886.00 | |||
GP Total financial income (V) | 23 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 864.00 | 864.00 | ||
HH Total exceptional expenses (VIII) | 864.00 | 864.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -864.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 340.00 | 23 340.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750.00 | 1 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 590.00 | 21 590.00 | ||
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