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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : Fintech.enterprises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | Fintech.enterprises |
| Siren | 811442847 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72523 |
| Management number | 2015B10423 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 411 000.00 | 411 000.00 | 411 000.00 | |
044 Total Fixed Assets | 411 000.00 | 411 000.00 | 411 000.00 | |
072 Receivables – Other | 43 718.00 | 43 718.00 | 43 718.00 | |
080 Sellable securities | ||||
084 Cash | 147 423.00 | 147 423.00 | 147 423.00 | |
096 Total Current Assets + Prepaid Expenses | 191 140.00 | 191 140.00 | 191 140.00 | |
110 Total Assets | 602 140.00 | 602 140.00 | 602 140.00 | |
120 Share or Individual Capital | 767 447.00 | |||
134 Retained Earnings | -116 794.00 | |||
136 Profit for the Year | -99 556.00 | |||
140 Regulated Provisions | 605.00 | |||
142 Total Equity - Total I | 551 700.00 | |||
166 Suppliers and related accounts | 41 563.00 | |||
172 Other debts | 8 876.00 | |||
176 Total debts | 50 441.00 | |||
180 Liabilities Total | 602 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 84 755.00 | 117 969.00 | 84 755.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 273.00 | 75.00 | 273.00 | |
250 Staff compensation | 9 867.00 | 9 867.00 | ||
252 Social security contributions | 4 063.00 | 4 063.00 | ||
264 Total operating expenses | 98 959.00 | 118 044.00 | 98 959.00 | |
270 Operating profit | -98 958.00 | -118 044.00 | -98 958.00 | |
280 Financial income | 1 255.00 | |||
300 Exceptional expenses | 600.00 | 5.00 | 600.00 | |
310 Profit or loss | -99 556.00 | -116 794.00 | -99 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 411 000.00 | 411 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 334.00 | 14 334.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | 600.00 | ||
682 INCREASES Total Statement of Provisions | 600.00 | 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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