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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : FINAREVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | FINAREVE |
| Siren | 811721836 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 604 |
| Management number | 2015B00664 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 631 000.00 | 631 000.00 | 631 000.00 | |
044 Total Fixed Assets | 631 000.00 | 631 000.00 | 631 000.00 | |
072 Receivables – Other | 183 728.00 | 183 728.00 | 183 728.00 | |
084 Cash | 145 485.00 | 145 485.00 | 145 485.00 | |
096 Total Current Assets + Prepaid Expenses | 329 213.00 | 329 213.00 | 329 213.00 | |
110 Total Assets | 960 213.00 | 960 213.00 | 960 213.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 137 426.00 | |||
136 Profit for the Year | 311 104.00 | |||
142 Total Equity - Total I | 679 530.00 | |||
156 Loans and similar debts | 258 900.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
172 Other debts | 20 499.00 | |||
176 Total debts | 280 683.00 | |||
180 Liabilities Total | 960 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 236.00 | 9 388.00 | 3 236.00 | |
244 Taxes, duties and similar payments | 12 186.00 | |||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 3 260.00 | 21 574.00 | 3 260.00 | |
270 Operating profit | -3 260.00 | -21 574.00 | -3 260.00 | |
280 Financial income | 318 642.00 | 180 000.00 | 318 642.00 | |
294 Financial expenses | 4 279.00 | 4 279.00 | ||
310 Profit or loss | 311 104.00 | 158 426.00 | 311 104.00 | |
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