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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : FINCAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | FINCAST |
| Siren | 433656816 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39973 |
| Management number | 2017B16897 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 633 166.00 | 633 166.00 | 633 166.00 | |
044 Total Fixed Assets | 633 166.00 | 633 166.00 | 633 166.00 | |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 111 146.00 | 111 146.00 | 111 146.00 | |
096 Total Current Assets + Prepaid Expenses | 112 923.00 | 112 923.00 | 112 923.00 | |
110 Total Assets | 746 090.00 | 746 090.00 | 746 090.00 | |
120 Share or Individual Capital | 9 750.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | 74 104.00 | |||
142 Total Equity - Total I | 84 004.00 | |||
156 Loans and similar debts | 633 424.00 | |||
166 Suppliers and related accounts | 4 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 944.00 | |||
172 Other debts | 24 521.00 | |||
176 Total debts | 662 085.00 | |||
180 Liabilities Total | 746 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 018.00 | 113 018.00 | ||
218 Production of services sold - France | 113 018.00 | 113 018.00 | ||
232 Total operating income excluding VAT | 113 018.00 | 113 018.00 | ||
242 Other external expenses | 14 216.00 | 14 216.00 | ||
264 Total operating expenses | 14 216.00 | 14 216.00 | ||
270 Operating profit | 98 802.00 | 98 802.00 | ||
280 Financial income | 1 266.00 | 1 266.00 | ||
294 Financial expenses | 5 387.00 | 5 387.00 | ||
306 Income tax's | 20 577.00 | 20 577.00 | ||
310 Profit or loss | 74 104.00 | 74 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 633 066.00 | 633 066.00 | ||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 633 066.00 | 633 066.00 | ||
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