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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : FINEXYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Complete |
| 2017-11-24 | Public | 2015-12-31 | Complete |
| Name | FINEXYS |
| Siren | 791766264 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 240 |
| Management number | 2013B00284 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 139.00 | 539.00 | 600.00 | 1 139.00 |
BJ TOTAL (I) | 1 139.00 | 539.00 | 600.00 | 1 139.00 |
BX Customers and related accounts | 12 187.00 | 12 187.00 | 12 187.00 | |
BZ Other receivables | 1 755.00 | 1 755.00 | 1 755.00 | |
CF Cash and cash equivalents | 17 914.00 | 17 914.00 | 17 914.00 | |
CJ TOTAL (II) | 31 856.00 | 31 856.00 | 31 856.00 | |
CO Grand total (0 to V) | 32 995.00 | 539.00 | 32 456.00 | 32 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 323.00 | 323.00 | 323.00 | |
DG Other reserves | 6 136.00 | 6 136.00 | 6 136.00 | |
DH Retained earnings | -177.00 | -177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | -177.00 | -2 981.00 | |
DL TOTAL (I) | 23 301.00 | 26 282.00 | 23 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | |||
DX Trade payables and related accounts | 6 127.00 | 4 330.00 | 6 127.00 | |
DY Tax and social security liabilities | 2 068.00 | 1 770.00 | 2 068.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 9 155.00 | 6 246.00 | 9 155.00 | |
EE Grand total (I to V) | 32 456.00 | 32 528.00 | 32 456.00 | |
EG Accrued income and payables due within one year | 9 155.00 | 6 246.00 | 9 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 735.00 | 3 735.00 | 3 735.00 | |
FJ Net sales | 3 735.00 | 3 735.00 | 3 735.00 | |
FR Total operating income (I) | 3 735.00 | |||
FW Other purchases and external expenses | 6 418.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 143.00 | |||
GF Total Operating Expenses (II) | 6 716.00 | |||
GG - OPERATING RESULT (I - II) | -2 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 735.00 | 12 680.00 | 3 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716.00 | 12 857.00 | 6 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981.00 | -177.00 | -2 981.00 | |
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