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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : FINANTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | FINANTECH |
| Siren | 451106157 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 7420 |
| Management number | 2003B00539 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Billère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 4 833.00 | 833.00 | 4 000.00 | 4 833.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 67 332.00 | 67 332.00 | 67 332.00 | |
096 Total Current Assets + Prepaid Expenses | 102 497.00 | 102 497.00 | 102 497.00 | |
110 Total Assets | 107 329.00 | 833.00 | 106 497.00 | 107 329.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 67 371.00 | |||
136 Profit for the Year | 16 599.00 | |||
142 Total Equity - Total I | 92 220.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 785.00 | |||
172 Other debts | 14 277.00 | |||
176 Total debts | 14 277.00 | |||
180 Liabilities Total | 106 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 176.00 | 61 054.00 | 69 176.00 | |
232 Total operating income excluding VAT | 69 177.00 | 61 054.00 | 69 177.00 | |
242 Other external expenses | 13 705.00 | 16 647.00 | 13 705.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 856.00 | 3 070.00 | 2 856.00 | |
250 Staff compensation | 22 750.00 | 17 000.00 | 22 750.00 | |
252 Social security contributions | 10 061.00 | 7 908.00 | 10 061.00 | |
254 Depreciation and amortization | 278.00 | 278.00 | 278.00 | |
264 Total operating expenses | 49 649.00 | 44 903.00 | 49 649.00 | |
270 Operating profit | 19 528.00 | 16 151.00 | 19 528.00 | |
280 Financial income | 83.00 | |||
300 Exceptional expenses | 320.00 | |||
306 Income tax's | 2 929.00 | 2 387.00 | 2 929.00 | |
310 Profit or loss | 16 599.00 | 13 527.00 | 16 599.00 | |
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