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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : FINNILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-10-04 | Public | 2020-03-31 | Simplified |
| 2020-02-24 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | FINNILS |
| Siren | 821077229 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 48743 |
| Management number | 2016B05457 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
084 Cash | 52 152.00 | 52 152.00 | 52 152.00 | |
096 Total Current Assets + Prepaid Expenses | 52 152.00 | 52 152.00 | 52 152.00 | |
110 Total Assets | 382 152.00 | 382 152.00 | 382 152.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 474.00 | |||
136 Profit for the Year | 164 149.00 | |||
142 Total Equity - Total I | 151 675.00 | |||
156 Loans and similar debts | 230 477.00 | |||
172 Other debts | 75 000.00 | |||
176 Total debts | 230 477.00 | |||
180 Liabilities Total | 382 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 514.00 | 19 485.00 | 1 514.00 | |
244 Taxes, duties and similar payments | 247.00 | 396.00 | 247.00 | |
264 Total operating expenses | 1 761.00 | 19 881.00 | 1 761.00 | |
270 Operating profit | -1 761.00 | -19 881.00 | -1 761.00 | |
280 Financial income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 4 090.00 | 2 593.00 | 4 090.00 | |
310 Profit or loss | 164 149.00 | -22 474.00 | 164 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 000.00 | 330 000.00 | ||
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