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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : FINIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-09 | Public | 2018-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| Name | FINIMMO |
| Siren | 790188262 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 2814 |
| Management number | 2012B04369 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 262 541.00 | 57 583.00 | 204 958.00 | 262 541.00 |
084 Cash | 100 920.00 | 100 920.00 | 100 920.00 | |
096 Total Current Assets + Prepaid Expenses | 363 461.00 | 57 583.00 | 305 878.00 | 363 461.00 |
110 Total Assets | 368 461.00 | 57 583.00 | 310 878.00 | 368 461.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 514.00 | |||
136 Profit for the Year | 47 147.00 | |||
142 Total Equity - Total I | 39 632.00 | |||
156 Loans and similar debts | 152 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 903.00 | |||
172 Other debts | 118 903.00 | |||
176 Total debts | 271 246.00 | |||
180 Liabilities Total | 310 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 415.00 | 177.00 | 415.00 | |
244 Taxes, duties and similar payments | 218.00 | 317.00 | 218.00 | |
256 Provisions | 57 583.00 | |||
264 Total operating expenses | 633.00 | 58 077.00 | 633.00 | |
270 Operating profit | -633.00 | -58 073.00 | -633.00 | |
280 Financial income | 61 908.00 | 61 427.00 | 61 908.00 | |
294 Financial expenses | 14 128.00 | 10 697.00 | 14 128.00 | |
310 Profit or loss | 47 147.00 | -7 344.00 | 47 147.00 | |
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