All the information you need about FININVEST 72 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-06-30 | Complete |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-07-10 | Public | 2017-06-30 | Complete |
| 2017-03-31 | Public | 2016-06-30 | Complete |
| Name | FININVEST 72 |
| Siren | 449024991 |
| Closing | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 2013 |
| Management number | 2003B00304 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 SOLESMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 725.00 | 725.00 | 725.00 | |
028 Tangible Assets | 2 369.00 | 2 223.00 | 145.00 | 2 369.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 3 594.00 | 2 948.00 | 645.00 | 3 594.00 |
068 Receivables – Trade and related accounts | 9 290.00 | 9 290.00 | 9 290.00 | |
072 Receivables – Other | 7 184.00 | 7 184.00 | 7 184.00 | |
080 Sellable securities | 760 000.00 | 760 000.00 | 760 000.00 | |
084 Cash | 217 170.00 | 217 170.00 | 217 170.00 | |
096 Total Current Assets + Prepaid Expenses | 993 643.00 | 993 643.00 | 993 643.00 | |
110 Total Assets | 997 237.00 | 2 948.00 | 994 289.00 | 997 237.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 773 191.00 | |||
134 Retained Earnings | 142 031.00 | |||
136 Profit for the Year | 23 484.00 | |||
142 Total Equity - Total I | 953 606.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 179.00 | |||
172 Other debts | 39 794.00 | |||
176 Total debts | 40 682.00 | |||
180 Liabilities Total | 994 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1.00 | |||
242 Other external expenses | 9 844.00 | 9 844.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
252 Social security contributions | 5.00 | |||
254 Depreciation and amortization | 305.00 | 305.00 | ||
264 Total operating expenses | 10 299.00 | 10 299.00 | ||
270 Operating profit | -10 299.00 | -10 299.00 | ||
280 Financial income | 27 903.00 | 27 903.00 | ||
290 Exceptional income | 10 044.00 | 10 044.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 147.00 | 4 147.00 | ||
310 Profit or loss | 23 484.00 | 23 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 594.00 | 3 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 294.00 | 1 294.00 | ||
