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F HOME > CORPORATES > FININVEST 72 > BALANCE SHEET ( 2019-04-11)

THE LIST OF BALANCE SHEET : FININVEST 72

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFININVEST 72
Siren449024991
Closing2018-06-30
Registry code 7202
Registration number 2013
Management number2003B00304
Activity code 6820B
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72300 SOLESMES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 594.00 3 594.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 1 294.00 1 294.00

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