Grow your business safely with FINECO
All the information you need about FINECO to develop and secure your business in France
F
HOME >
CORPORATES
>
FINECO >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : FINECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | FINECO |
| Siren | 519188205 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2536 |
| Management number | 2010B00014 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 698.00 | 17 987.00 | 78 711.00 | 96 698.00 |
BB Receivables related to investments | 1 304 297.00 | 1 304 297.00 | 1 304 297.00 | |
BH Other financial assets | 3 212.00 | 3 212.00 | 3 212.00 | |
BJ TOTAL (I) | 1 404 207.00 | 17 987.00 | 1 386 220.00 | 1 404 207.00 |
BX Customers and related accounts | 733.00 | 733.00 | 733.00 | |
BZ Other receivables | 101 702.00 | 101 702.00 | 101 702.00 | |
CD Marketable securities | 1 505 418.00 | 4 495.00 | 1 500 923.00 | 1 505 418.00 |
CF Cash and cash equivalents | 280 689.00 | 280 689.00 | 280 689.00 | |
CH Prepaid expenses | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 1 893 359.00 | 4 495.00 | 1 888 864.00 | 1 893 359.00 |
CO Grand total (0 to V) | 3 297 566.00 | 22 482.00 | 3 275 084.00 | 3 297 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 749.00 | 9 232.00 | 9 749.00 | |
232 Total operating income excluding VAT | 334 882.00 | 323 660.00 | 334 882.00 | |
242 Other external expenses | 39 329.00 | 43 045.00 | 39 329.00 | |
244 Taxes, duties and similar payments | 5 360.00 | 5 009.00 | 5 360.00 | |
250 Staff compensation | 197 894.00 | 204 157.00 | 197 894.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 258 260.00 | 268 850.00 | 258 260.00 | |
270 Operating profit | 76 622.00 | 54 811.00 | 76 622.00 | |
280 Financial income | 364 033.00 | 1 050 161.00 | 364 033.00 | |
290 Exceptional income | 69 875.00 | 1 352 907.00 | 69 875.00 | |
294 Financial expenses | 4 495.00 | 310 966.00 | 4 495.00 | |
300 Exceptional expenses | 70 589.00 | 2 040 196.00 | 70 589.00 | |
306 Income tax's | 48 622.00 | 44 297.00 | 48 622.00 | |
310 Profit or loss | 386 824.00 | 62 420.00 | 386 824.00 | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | 2 055 000.00 | |
DD Legal reserve (1) | 111 916.00 | 108 795.00 | 111 916.00 | |
DG Other reserves | 707 349.00 | 798 066.00 | 707 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 824.00 | 62 420.00 | 386 824.00 | |
DL TOTAL (I) | 3 261 090.00 | 3 024 280.00 | 3 261 090.00 | |
DX Trade payables and related accounts | 8 265.00 | 2 333.00 | 8 265.00 | |
DY Tax and social security liabilities | 4 789.00 | 438.00 | 4 789.00 | |
EA Other liabilities | 941.00 | 363.00 | 941.00 | |
EC TOTAL (IV) | 13 995.00 | 3 134.00 | 13 995.00 | |
EE Grand total (I to V) | 3 275 084.00 | 3 027 414.00 | 3 275 084.00 | |
| 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 | 8 265.00 | 8 265.00 | 8 265.00 | |
UT Other financial assets | 3 212.00 | 3 212.00 | ||
VS Prepaid expenses | 945.00 | 945.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 110 464.00 | 7 253.00 | 103 212.00 | 110 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995.00 | 13 995.00 | 13 995.00 | |
all companies in France
Complete and comprehensive database.
