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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FINABAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FINABAIL |
| Siren | 410931794 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8350 |
| Management number | 1997B00299 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 267 965.00 | 3 267 965.00 | 3 267 965.00 | |
044 Total Fixed Assets | 3 267 965.00 | 3 267 965.00 | 3 267 965.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 3 016 320.00 | 3 016 320.00 | 3 016 320.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 1 936 336.00 | 1 936 336.00 | 1 936 336.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 5 154 665.00 | 5 154 665.00 | 5 154 665.00 | |
110 Total Assets | 8 422 630.00 | 8 422 630.00 | 8 422 630.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 5 588 403.00 | |||
136 Profit for the Year | 1 163 678.00 | |||
142 Total Equity - Total I | 6 862 081.00 | |||
156 Loans and similar debts | 37 276.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 057.00 | |||
172 Other debts | 1 523 004.00 | |||
176 Total debts | 1 560 549.00 | |||
180 Liabilities Total | 8 422 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 886 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 097.00 | 3 097.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | ||
250 Staff compensation | 150 718.00 | 150 718.00 | ||
252 Social security contributions | 42 240.00 | 42 240.00 | ||
264 Total operating expenses | 196 589.00 | 196 589.00 | ||
270 Operating profit | -196 589.00 | -196 589.00 | ||
280 Financial income | 1 982 751.00 | 1 982 751.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 51 558.00 | 51 558.00 | ||
306 Income tax's | 570 926.00 | 570 926.00 | ||
310 Profit or loss | 1 163 678.00 | 1 163 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 886 830.00 | 1 886 830.00 | ||
484 DECREASES Financial Assets | 286 998.00 | 286 998.00 | ||
490 Total Fixed Assets (Gross Value) | 1 668 134.00 | 1 668 134.00 | ||
492 Total Fixed Assets (Increases) | 1 886 830.00 | 1 886 830.00 | ||
494 Total Fixed Assets (Decreases) | 286 998.00 | 286 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 538.00 | 538.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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