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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : FINALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-07-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-07-31 | Complete |
| 2017-07-07 | Public | 2016-07-31 | Complete |
| 2017-04-26 | Public | 2013-09-30 | Complete |
| Name | FINALU |
| Siren | 491204137 |
| Closing | 2018-07-31 |
| Registry code | 2901 |
| Registration number | 4879 |
| Management number | 2006B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29850 Gouesnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
BJ TOTAL (I) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
CO Grand total (0 to V) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
CU Other investments | 179 000.00 | 179 000.00 | 179 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550.00 | 550.00 | 550.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 803.00 | 12 963.00 | 9 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 319.00 | -3 160.00 | 17 319.00 | |
DL TOTAL (I) | 27 772.00 | 10 453.00 | 27 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 868.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 102 856.00 | 100 899.00 | 102 856.00 | |
DX Trade payables and related accounts | 1 572.00 | 780.00 | 1 572.00 | |
EA Other liabilities | 46 800.00 | 46 800.00 | ||
EC TOTAL (IV) | 151 228.00 | 168 547.00 | 151 228.00 | |
EE Grand total (I to V) | 179 000.00 | 179 000.00 | 179 000.00 | |
EG Accrued income and payables due within one year | 151 228.00 | 138 393.00 | 151 228.00 | |
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