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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FINEXGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FINEXGA |
| Siren | 520180969 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1472 |
| Management number | 2013B18571 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 842 018.00 | 7 842 018.00 | 7 842 018.00 | |
BJ TOTAL (I) | 15 067 706.00 | 15 067 706.00 | 15 067 706.00 | |
BX Customers and related accounts | 65 520.00 | 65 520.00 | 65 520.00 | |
BZ Other receivables | 1 421 297.00 | 1 421 297.00 | 1 421 297.00 | |
CD Marketable securities | 1 601.00 | 1 601.00 | 1 601.00 | |
CJ TOTAL (II) | 1 488 419.00 | 1 488 419.00 | 1 488 419.00 | |
CO Grand total (0 to V) | 16 556 126.00 | 16 556 126.00 | 16 556 126.00 | |
CU Other investments | 7 225 688.00 | 7 225 688.00 | 7 225 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 992 000.00 | 5 992 000.00 | ||
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | ||
DD Legal reserve (1) | 599 200.00 | 599 200.00 | ||
DH Retained earnings | 1 639 518.00 | 1 639 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 974.00 | 789 974.00 | ||
DL TOTAL (I) | 9 808 692.00 | 9 808 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 481.00 | 161 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 634 434.00 | 634 434.00 | ||
DX Trade payables and related accounts | 98 927.00 | 98 927.00 | ||
DY Tax and social security liabilities | 2 595.00 | 2 595.00 | ||
EA Other liabilities | 5 849 994.00 | 5 849 994.00 | ||
EC TOTAL (IV) | 6 747 433.00 | 6 747 433.00 | ||
EE Grand total (I to V) | 16 556 126.00 | 16 556 126.00 | ||
EG Accrued income and payables due within one year | 997 439.00 | 997 439.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 481.00 | 161 481.00 | ||
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