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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FINSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FINSIM |
| Siren | 534480470 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5954 |
| Management number | 2011B01590 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 620 427.00 | 620 427.00 | 620 427.00 | |
044 Total Fixed Assets | 620 427.00 | 620 427.00 | 620 427.00 | |
072 Receivables – Other | ||||
084 Cash | 95 715.00 | 95 715.00 | 95 715.00 | |
096 Total Current Assets + Prepaid Expenses | 95 715.00 | 95 715.00 | 95 715.00 | |
110 Total Assets | 716 142.00 | 716 142.00 | 716 142.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 591.00 | |||
136 Profit for the Year | 16 293.00 | |||
142 Total Equity - Total I | 120 884.00 | |||
156 Loans and similar debts | 591 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 3 327.00 | |||
176 Total debts | 595 257.00 | |||
180 Liabilities Total | 716 142.00 | |||
195 Of which payables due in more than one year | 591 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 45.00 | 45.00 | ||
270 Operating profit | -45.00 | -45.00 | ||
280 Financial income | 35 184.00 | 35 184.00 | 35 184.00 | |
294 Financial expenses | 15 970.00 | 16 068.00 | 15 970.00 | |
306 Income tax's | 2 875.00 | 2 867.00 | 2 875.00 | |
310 Profit or loss | 16 293.00 | 16 248.00 | 16 293.00 | |
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