Grow your business safely with FINAC
All the information you need about FINAC to develop and secure your business in France
F
HOME >
CORPORATES
>
FINAC >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : FINAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-11-19 | Public | 2020-06-30 | Simplified |
| 2020-07-24 | Public | 2019-06-30 | Complete |
| 2020-06-16 | Public | 2018-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | FINAC |
| Siren | 490147899 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 4398 |
| Management number | 2006B00387 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 140.00 | 1 343.00 | 2 797.00 | 4 140.00 |
028 Tangible Assets | 1 276.00 | 1 276.00 | 1 276.00 | |
040 Financial Assets | 2 327 825.00 | 2 301 525.00 | 26 300.00 | 2 327 825.00 |
044 Total Fixed Assets | 2 333 241.00 | 2 304 144.00 | 29 097.00 | 2 333 241.00 |
068 Receivables – Trade and related accounts | 66 219.00 | 10 183.00 | 56 037.00 | 66 219.00 |
072 Receivables – Other | 2 163.00 | 1 496.00 | 667.00 | 2 163.00 |
084 Cash | 17 652.00 | 17 652.00 | 17 652.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 86 833.00 | 11 679.00 | 75 154.00 | 86 833.00 |
110 Total Assets | 2 420 074.00 | 2 315 823.00 | 104 251.00 | 2 420 074.00 |
120 Share or Individual Capital | 1 802 000.00 | |||
126 Legal Reserve | 10 537.00 | |||
134 Retained Earnings | -1 998 512.00 | |||
136 Profit for the Year | -303 623.00 | |||
140 Regulated Provisions | 1 525.00 | |||
142 Total Equity - Total I | -488 073.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 133.00 | |||
172 Other debts | 240 848.00 | |||
176 Total debts | 592 324.00 | |||
180 Liabilities Total | 104 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 300.00 | |||
199 Of which current accounts of debit partners | 1 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 000.00 | 385 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 385 002.00 | 385 002.00 | ||
242 Other external expenses | 47 207.00 | 47 207.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 9 994.00 | 9 994.00 | ||
250 Staff compensation | 151 540.00 | 151 540.00 | ||
252 Social security contributions | 67 722.00 | 67 722.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
256 Provisions | 10 183.00 | 10 183.00 | ||
264 Total operating expenses | 286 870.00 | 286 870.00 | ||
270 Operating profit | 98 132.00 | 98 132.00 | ||
280 Financial income | 6 791.00 | 6 791.00 | ||
294 Financial expenses | 339 021.00 | 339 021.00 | ||
306 Income tax's | 69 525.00 | 69 525.00 | ||
310 Profit or loss | -303 623.00 | -303 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 300.00 | 25 300.00 | ||
490 Total Fixed Assets (Gross Value) | 2 307 941.00 | 2 307 941.00 | ||
492 Total Fixed Assets (Increases) | 25 300.00 | 25 300.00 | ||
all companies in France
Complete and comprehensive database.
