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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : FINCA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2018-08-29 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | FINCA FINANCE |
| Siren | 799954250 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023394 |
| Management number | 2014B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 131.00 | 339.00 | 792.00 | 1 131.00 |
BJ TOTAL (I) | 810 131.00 | 339.00 | 809 792.00 | 810 131.00 |
BZ Other receivables | 212 657.00 | 212 657.00 | 212 657.00 | |
CF Cash and cash equivalents | 51 467.00 | 51 467.00 | 51 467.00 | |
CJ TOTAL (II) | 264 124.00 | 264 124.00 | 264 124.00 | |
CO Grand total (0 to V) | 1 074 255.00 | 339.00 | 1 073 916.00 | 1 074 255.00 |
CU Other investments | 809 000.00 | 809 000.00 | 809 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 3 474.00 | 3 474.00 | ||
DG Other reserves | 134 064.00 | 134 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | 19 418.00 | ||
DL TOTAL (I) | 956 956.00 | 956 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 269.00 | 93 269.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 9 291.00 | 9 291.00 | ||
EA Other liabilities | 13 800.00 | 13 800.00 | ||
EC TOTAL (IV) | 116 960.00 | 116 960.00 | ||
EE Grand total (I to V) | 1 073 916.00 | 1 073 916.00 | ||
EG Accrued income and payables due within one year | 116 960.00 | 116 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | 65 000.00 | 65 000.00 | |
FJ Net sales | 65 000.00 | 65 000.00 | 65 000.00 | |
FR Total operating income (I) | 65 000.00 | |||
FW Other purchases and external expenses | 11 257.00 | |||
FX Taxes, duties, and similar payments | 3 417.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 10 381.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195.00 | |||
GF Total Operating Expenses (II) | 43 250.00 | |||
GG - OPERATING RESULT (I - II) | 21 751.00 | |||
GL Other interest and similar income | 1 250.00 | |||
GP Total financial income (V) | 1 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 8 656.00 | 8 656.00 | ||
HK Income tax | 3 583.00 | 3 583.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 250.00 | 66 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 833.00 | 46 833.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 418.00 | 19 418.00 | ||
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