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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : FINTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-19 | Public | 2015-03-31 | Simplified |
| Name | FINTECH |
| Siren | 532154572 |
| Closing | 2018-03-31 |
| Registry code | 2903 |
| Registration number | 5051 |
| Management number | 2011B00291 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 852.00 | 890.00 | 962.00 | 1 852.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 719 175.00 | 7 590.00 | 1 711 585.00 | 1 719 175.00 |
BX Customers and related accounts | 17 789.00 | 17 789.00 | 17 789.00 | |
BZ Other receivables | 78 412.00 | 78 412.00 | 78 412.00 | |
CD Marketable securities | 70 231.00 | 70 231.00 | 70 231.00 | |
CF Cash and cash equivalents | 431 016.00 | 431 016.00 | 431 016.00 | |
CH Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
CJ TOTAL (II) | 598 571.00 | 598 571.00 | 598 571.00 | |
CO Grand total (0 to V) | 2 317 746.00 | 7 590.00 | 2 310 156.00 | 2 317 746.00 |
CU Other investments | 1 697 323.00 | 6 700.00 | 1 690 623.00 | 1 697 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | 40 100.00 | |
DG Other reserves | 149 044.00 | 149 044.00 | ||
DH Retained earnings | 105 546.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 084.00 | 43 498.00 | 303 084.00 | |
DK Regulated provisions | 3 275.00 | 3 275.00 | ||
DL TOTAL (I) | 896 502.00 | 590 144.00 | 896 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 158 058.00 | 1 158 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 821.00 | 35 999.00 | 215 821.00 | |
DX Trade payables and related accounts | 11 753.00 | 3 217.00 | 11 753.00 | |
DY Tax and social security liabilities | 27 411.00 | 27 411.00 | ||
EA Other liabilities | 610.00 | 610.00 | ||
EC TOTAL (IV) | 1 413 654.00 | 39 216.00 | 1 413 654.00 | |
EE Grand total (I to V) | 2 310 156.00 | 629 360.00 | 2 310 156.00 | |
EI Including equity loans | 215 821.00 | 215 821.00 | ||
| 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 | 468 475.00 | 1 250 700.00 | 468 475.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 717 323.00 | |||
I4 DECREASES Grand Total | 1 719 175.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 852.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | 1 852.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 466 623.00 | 1 250 700.00 | 466 623.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272.00 | 618.00 | 272.00 | |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 618.00 | 272.00 | |
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