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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : FINACONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | FINACONSEIL |
| Siren | 794776161 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004880 |
| Management number | 2015B00701 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
AT Other tangible assets | 16 364.00 | 4 475.00 | 11 889.00 | 16 364.00 |
BH Other financial assets | 3 170.00 | 3 170.00 | 3 170.00 | |
BJ TOTAL (I) | 21 328.00 | 6 269.00 | 15 059.00 | 21 328.00 |
BX Customers and related accounts | 11 383.00 | 11 383.00 | 11 383.00 | |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 7 671.00 | 7 671.00 | 7 671.00 | |
CH Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
CJ TOTAL (II) | 21 354.00 | 21 354.00 | 21 354.00 | |
CO Grand total (0 to V) | 42 681.00 | 6 269.00 | 36 412.00 | 42 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 64.00 | 64.00 | ||
DH Retained earnings | -2 921.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 2 985.00 | 7 562.00 | |
DL TOTAL (I) | 22 626.00 | 15 065.00 | 22 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 18 290.00 | 6 961.00 | |
DX Trade payables and related accounts | 5 336.00 | 11 095.00 | 5 336.00 | |
DY Tax and social security liabilities | 1 432.00 | 3 856.00 | 1 432.00 | |
EA Other liabilities | 58.00 | 4.00 | 58.00 | |
EC TOTAL (IV) | 13 786.00 | 33 246.00 | 13 786.00 | |
EE Grand total (I to V) | 36 412.00 | 48 311.00 | 36 412.00 | |
EI Including equity loans | 6 961.00 | 6 961.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 085.00 | 3 429.00 | 21 085.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 170.00 | |||
I4 DECREASES Grand Total | 3 186.00 | 21 328.00 | ||
IO DECREASES Total including other intangible assets | 1 794.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 186.00 | 16 364.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | 1 794.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 121.00 | 3 429.00 | 16 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | 3 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 911.00 | 2 544.00 | 3 186.00 | 6 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 794.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 2 544.00 | 3 186.00 | 5 117.00 |
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