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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : FINARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FINARGI |
| Siren | 501265441 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018025 |
| Management number | 2007B02068 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 386 756.00 | 46 095.00 | 340 661.00 | 386 756.00 |
040 Financial Assets | 651 990.00 | 651 990.00 | 651 990.00 | |
044 Total Fixed Assets | 1 038 746.00 | 46 095.00 | 992 651.00 | 1 038 746.00 |
072 Receivables – Other | 16 318.00 | 16 318.00 | 16 318.00 | |
080 Sellable securities | 1 495 371.00 | 449.00 | 1 494 922.00 | 1 495 371.00 |
084 Cash | 596 921.00 | 596 921.00 | 596 921.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 2 109 439.00 | 449.00 | 2 108 990.00 | 2 109 439.00 |
110 Total Assets | 3 148 186.00 | 46 544.00 | 3 101 641.00 | 3 148 186.00 |
120 Share or Individual Capital | 1 525 495.00 | |||
126 Legal Reserve | 75 097.00 | |||
132 Other Reserves | 1 061 022.00 | |||
134 Retained Earnings | 330 618.00 | |||
136 Profit for the Year | 30 370.00 | |||
142 Total Equity - Total I | 3 022 602.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 780.00 | |||
172 Other debts | 50 148.00 | |||
174 Prepaid income | 27 000.00 | |||
176 Total debts | 78 798.00 | |||
180 Liabilities Total | 3 101 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 020.00 | 152 020.00 | ||
230 Other income | 9 575.00 | 9 575.00 | ||
232 Total operating income excluding VAT | 161 595.00 | 161 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 200.00 | ||
242 Other external expenses | 39 854.00 | 39 854.00 | ||
244 Taxes, duties and similar payments | 4 256.00 | 4 256.00 | ||
250 Staff compensation | 140 699.00 | 140 699.00 | ||
252 Social security contributions | 72 180.00 | 72 180.00 | ||
254 Depreciation and amortization | 6 047.00 | 6 047.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 263 241.00 | 263 241.00 | ||
270 Operating profit | -101 646.00 | -101 646.00 | ||
280 Financial income | 136 773.00 | 136 773.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 4 132.00 | 4 132.00 | ||
310 Profit or loss | 30 370.00 | 30 370.00 | ||
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