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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : FINEDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-08-16 | Public | 2020-09-30 | Complete |
| 2020-11-30 | Public | 2019-09-30 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | FINEDEN |
| Siren | 531125300 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1723 |
| Management number | 2011B00259 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 011 558.00 | 1 011 558.00 | 1 011 558.00 | |
044 Total Fixed Assets | 1 011 558.00 | 1 011 558.00 | 1 011 558.00 | |
068 Receivables – Trade and related accounts | 96 720.00 | 96 720.00 | 96 720.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
080 Sellable securities | 153 002.00 | 41 197.00 | 111 805.00 | 153 002.00 |
084 Cash | 81 974.00 | 81 974.00 | 81 974.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 332 422.00 | 41 197.00 | 291 225.00 | 332 422.00 |
110 Total Assets | 1 343 980.00 | 41 197.00 | 1 302 783.00 | 1 343 980.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 563 000.00 | |||
134 Retained Earnings | 991.00 | |||
136 Profit for the Year | 232 057.00 | |||
142 Total Equity - Total I | 1 148 048.00 | |||
156 Loans and similar debts | 90 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 374.00 | |||
172 Other debts | 64 560.00 | |||
176 Total debts | 154 735.00 | |||
180 Liabilities Total | 1 302 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 36 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 000.00 | 246 000.00 | ||
232 Total operating income excluding VAT | 246 000.00 | 246 000.00 | ||
242 Other external expenses | 3 961.00 | 3 961.00 | ||
243 (including business tax) | -7 651.00 | -7 651.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 235 347.00 | 235 347.00 | ||
264 Total operating expenses | 240 077.00 | 240 077.00 | ||
270 Operating profit | 5 923.00 | 5 923.00 | ||
280 Financial income | 242 911.00 | 242 911.00 | ||
294 Financial expenses | 15 657.00 | 15 657.00 | ||
306 Income tax's | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 232 057.00 | 232 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 306 858.00 | 306 858.00 | ||
484 DECREASES Financial Assets | 55 381.00 | 55 381.00 | ||
490 Total Fixed Assets (Gross Value) | 760 081.00 | 760 081.00 | ||
492 Total Fixed Assets (Increases) | 306 858.00 | 306 858.00 | ||
494 Total Fixed Assets (Decreases) | 55 381.00 | 55 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 11 852.00 | 11 852.00 | ||
682 INCREASES Total Statement of Provisions | 11 852.00 | 11 852.00 | ||
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