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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : FINARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FINARGI |
| Siren | 501265441 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012931 |
| Management number | 2007B02068 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 757.00 | 40 049.00 | 342 708.00 | 382 757.00 |
040 Financial Assets | 668 490.00 | 668 490.00 | 668 490.00 | |
044 Total Fixed Assets | 1 051 247.00 | 40 049.00 | 1 011 198.00 | 1 051 247.00 |
068 Receivables – Trade and related accounts | 6 992.00 | 6 992.00 | 6 992.00 | |
072 Receivables – Other | 20 315.00 | 20 315.00 | 20 315.00 | |
080 Sellable securities | 1 546 703.00 | 1 546 703.00 | 1 546 703.00 | |
084 Cash | 493 925.00 | 493 925.00 | 493 925.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 2 069 030.00 | 2 069 030.00 | 2 069 030.00 | |
110 Total Assets | 3 120 277.00 | 40 049.00 | 3 080 228.00 | 3 120 277.00 |
120 Share or Individual Capital | 1 525 495.00 | |||
126 Legal Reserve | 73 894.00 | |||
132 Other Reserves | 1 061 022.00 | |||
134 Retained Earnings | 347 767.00 | |||
136 Profit for the Year | 24 054.00 | |||
142 Total Equity - Total I | 3 032 232.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
172 Other debts | 20 817.00 | |||
174 Prepaid income | 24 368.00 | |||
176 Total debts | 47 996.00 | |||
180 Liabilities Total | 3 080 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 098.00 | 12 918.00 | 5 098.00 | |
232 Total operating income excluding VAT | 172 433.00 | 176 851.00 | 172 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 481.00 | 769.00 | |
242 Other external expenses | 61 970.00 | 64 669.00 | 61 970.00 | |
244 Taxes, duties and similar payments | 4 117.00 | 3 359.00 | 4 117.00 | |
250 Staff compensation | 118 811.00 | 157 944.00 | 118 811.00 | |
252 Social security contributions | 63 108.00 | 69 751.00 | 63 108.00 | |
254 Depreciation and amortization | 8 798.00 | 11 088.00 | 8 798.00 | |
256 Provisions | 4 831.00 | |||
262 Other expenses | 2 139.00 | 5 233.00 | 2 139.00 | |
264 Total operating expenses | 259 712.00 | 317 356.00 | 259 712.00 | |
270 Operating profit | -87 279.00 | -140 505.00 | -87 279.00 | |
280 Financial income | 121 484.00 | 191 499.00 | 121 484.00 | |
294 Financial expenses | 7 024.00 | 8 742.00 | 7 024.00 | |
300 Exceptional expenses | 13.00 | 129.00 | 13.00 | |
306 Income tax's | 3 117.00 | 5 730.00 | 3 117.00 | |
310 Profit or loss | 24 054.00 | 36 394.00 | 24 054.00 | |
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