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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : FINABRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | FINABRIN |
| Siren | 335092375 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7247 |
| Management number | 1986B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49740 La Romagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 337 578.00 | 2 337 578.00 | 2 337 578.00 | |
CD Marketable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
CF Cash and cash equivalents | 259 300.00 | 259 300.00 | 259 300.00 | |
CJ TOTAL (II) | 1 159 300.00 | 1 159 300.00 | 1 159 300.00 | |
CO Grand total (0 to V) | 3 496 878.00 | 3 496 878.00 | 3 496 878.00 | |
CU Other investments | 2 337 578.00 | 2 337 578.00 | 2 337 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 931 169.00 | 1 788 185.00 | 1 931 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 534.00 | 532 984.00 | 541 534.00 | |
DL TOTAL (I) | 3 352 703.00 | 3 201 169.00 | 3 352 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 840.00 | 299 426.00 | 141 840.00 | |
DY Tax and social security liabilities | 2 335.00 | 878.00 | 2 335.00 | |
EC TOTAL (IV) | 144 175.00 | 300 304.00 | 144 175.00 | |
EE Grand total (I to V) | 3 496 878.00 | 3 501 473.00 | 3 496 878.00 | |
EG Accrued income and payables due within one year | 144 175.00 | 300 304.00 | 144 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 493.00 | |||
GF Total Operating Expenses (II) | 4 494.00 | |||
GG - OPERATING RESULT (I - II) | -4 494.00 | |||
GJ Financial income from other securities and fixed asset receivables | 531 849.00 | |||
GL Other interest and similar income | 21 418.00 | |||
GP Total financial income (V) | 553 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | 553 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 548 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 229.00 | 4 894.00 | 7 229.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 553 258.00 | 542 346.00 | 553 258.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723.00 | 9 362.00 | 11 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 534.00 | 532 984.00 | 541 534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 141 840.00 | 141 840.00 | 141 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 175.00 | 144 175.00 | 144 175.00 | |
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