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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : FINALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | FINALOR |
| Siren | 413905829 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1229 |
| Management number | 2001B00162 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61260 Ceton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 128 007.00 | 128 007.00 | 128 007.00 | |
CD Marketable securities | 137 095.00 | 137 095.00 | 137 095.00 | |
CF Cash and cash equivalents | 193 882.00 | 193 882.00 | 193 882.00 | |
CJ TOTAL (II) | 458 986.00 | 458 986.00 | 458 986.00 | |
CO Grand total (0 to V) | 459 062.00 | 76.00 | 458 986.00 | 459 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 381.00 | 381.00 | ||
DF Regulated reserves (1) | 14 124.00 | 14 124.00 | ||
DH Retained earnings | 472 720.00 | 472 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 962.00 | -35 962.00 | ||
DL TOTAL (I) | 458 888.00 | 458 888.00 | ||
DX Trade payables and related accounts | 98.00 | 98.00 | ||
EC TOTAL (IV) | 98.00 | 98.00 | ||
EE Grand total (I to V) | 458 986.00 | 458 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 57.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
GF Total Operating Expenses (II) | 97.00 | |||
GG - OPERATING RESULT (I - II) | -97.00 | |||
GK Income from other securities and fixed asset receivables | 1 649.00 | |||
GL Other interest and similar income | 636.00 | |||
GP Total financial income (V) | 2 285.00 | |||
GT Net expenses on sales of marketable securities | 38 150.00 | |||
GU Total financial expenses (VI) | 38 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 285.00 | 2 285.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 247.00 | 38 247.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 962.00 | -35 962.00 | ||
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