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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : FINSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | FINSAC |
| Siren | 819171869 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/031733 |
| Management number | 2016B01173 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 582.00 | 76.00 | 1 506.00 | 1 582.00 |
040 Financial Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
044 Total Fixed Assets | 72 982.00 | 76.00 | 72 906.00 | 72 982.00 |
068 Receivables – Trade and related accounts | 21 974.00 | 21 974.00 | 21 974.00 | |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 10 091.00 | 10 091.00 | 10 091.00 | |
096 Total Current Assets + Prepaid Expenses | 33 294.00 | 33 294.00 | 33 294.00 | |
110 Total Assets | 106 276.00 | 76.00 | 106 200.00 | 106 276.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 4 142.00 | |||
142 Total Equity - Total I | 7 642.00 | |||
166 Suppliers and related accounts | 3 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 200.00 | |||
172 Other debts | 94 713.00 | |||
176 Total debts | 98 557.00 | |||
180 Liabilities Total | 106 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 832.00 | 36 832.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 833.00 | 36 833.00 | ||
242 Other external expenses | 31 451.00 | 31 451.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 76.00 | 76.00 | ||
264 Total operating expenses | 33 359.00 | 33 359.00 | ||
270 Operating profit | 3 474.00 | 3 474.00 | ||
280 Financial income | 1 399.00 | 1 399.00 | ||
306 Income tax's | 731.00 | 731.00 | ||
310 Profit or loss | 4 142.00 | 4 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 72 983.00 | 72 983.00 | ||
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