Grow your business safely with FINABAIL
All the information you need about FINABAIL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINABAIL >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : FINABAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FINABAIL |
| Siren | 410931794 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10904 |
| Management number | 1997B00299 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 151 994.00 | 2 151 994.00 | 2 151 994.00 | |
044 Total Fixed Assets | 2 151 994.00 | 2 151 994.00 | 2 151 994.00 | |
060 Merchandise inventory | 10 780.00 | 10 780.00 | 10 780.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 4 196 976.00 | 4 196 976.00 | 4 196 976.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 1 536 697.00 | 1 536 697.00 | 1 536 697.00 | |
092 Prepaid expenses | 54 824.00 | 54 824.00 | 54 824.00 | |
096 Total Current Assets + Prepaid Expenses | 6 000 177.00 | 6 000 177.00 | 6 000 177.00 | |
110 Total Assets | 8 152 171.00 | 8 152 171.00 | 8 152 171.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 6 752 081.00 | |||
136 Profit for the Year | 428 765.00 | |||
142 Total Equity - Total I | 7 290 845.00 | |||
156 Loans and similar debts | 154 660.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 968.00 | |||
172 Other debts | 706 395.00 | |||
176 Total debts | 861 325.00 | |||
180 Liabilities Total | 8 152 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 10 780.00 | 10 780.00 | ||
236 Inventory change (goods) | -10 780.00 | -10 780.00 | ||
242 Other external expenses | 3 145.00 | 3 145.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 39 700.00 | 39 700.00 | ||
252 Social security contributions | 11 099.00 | 11 099.00 | ||
264 Total operating expenses | 54 482.00 | 54 482.00 | ||
270 Operating profit | -54 482.00 | -54 482.00 | ||
280 Financial income | 854 569.00 | 854 569.00 | ||
294 Financial expenses | 174 926.00 | 174 926.00 | ||
306 Income tax's | 196 396.00 | 196 396.00 | ||
310 Profit or loss | 428 765.00 | 428 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 770 809.00 | 770 809.00 | ||
484 DECREASES Financial Assets | 1 886 780.00 | 1 886 780.00 | ||
490 Total Fixed Assets (Gross Value) | 3 267 965.00 | 3 267 965.00 | ||
492 Total Fixed Assets (Increases) | 770 809.00 | 770 809.00 | ||
494 Total Fixed Assets (Decreases) | 1 886 780.00 | 1 886 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 410.00 | 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
