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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : FINANCE ENERGIE CONSEIL EN ABREGE FINENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-04-21 | Public | 2016-06-30 | Simplified |
| Name | FINANCE ENERGIE CONSEIL EN ABREGE FINENCO |
| Siren | 434053468 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/029863 |
| Management number | 2001B00061 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 482.00 | 11 146.00 | 1 337.00 | 12 482.00 |
044 Total Fixed Assets | 12 482.00 | 11 146.00 | 1 337.00 | 12 482.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 2 721.00 | 2 721.00 | 2 721.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 5 907.00 | 5 907.00 | 5 907.00 | |
110 Total Assets | 18 389.00 | 11 146.00 | 7 243.00 | 18 389.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 19 712.00 | |||
136 Profit for the Year | -23 921.00 | |||
142 Total Equity - Total I | 4 261.00 | |||
166 Suppliers and related accounts | 2 523.00 | |||
172 Other debts | 460.00 | |||
176 Total debts | 2 983.00 | |||
180 Liabilities Total | 7 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 866.00 | 68 250.00 | 50 866.00 | |
232 Total operating income excluding VAT | 50 866.00 | 68 250.00 | 50 866.00 | |
242 Other external expenses | 76 173.00 | 53 076.00 | 76 173.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 706.00 | 314.00 | |
254 Depreciation and amortization | 900.00 | 1 936.00 | 900.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 77 387.00 | 55 726.00 | 77 387.00 | |
270 Operating profit | -26 521.00 | 12 524.00 | -26 521.00 | |
290 Exceptional income | 2 600.00 | 284.00 | 2 600.00 | |
294 Financial expenses | 6.00 | |||
306 Income tax's | 1 920.00 | |||
310 Profit or loss | -23 921.00 | 10 883.00 | -23 921.00 | |
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