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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : FINAFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | FINAFER |
| Siren | 492397690 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 13210 |
| Management number | 2006B06041 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 177.00 | 803 177.00 | 803 177.00 | |
CF Cash and cash equivalents | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 1 719.00 | 1 719.00 | 1 719.00 | |
CO Grand total (0 to V) | 804 896.00 | 804 896.00 | 804 896.00 | |
CU Other investments | 803 177.00 | 803 177.00 | 803 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 20 295.00 | 18 467.00 | 20 295.00 | |
DH Retained earnings | 103 401.00 | 68 666.00 | 103 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 619.00 | 36 563.00 | 112 619.00 | |
DL TOTAL (I) | 786 315.00 | 673 696.00 | 786 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | 15 275.00 | 17 441.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 170.00 | 1 140.00 | |
EC TOTAL (IV) | 18 581.00 | 16 445.00 | 18 581.00 | |
EE Grand total (I to V) | 804 896.00 | 690 141.00 | 804 896.00 | |
EI Including equity loans | 17 441.00 | 17 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 466.00 | |||
GF Total Operating Expenses (II) | 1 466.00 | |||
GG - OPERATING RESULT (I - II) | -1 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 114 251.00 | |||
GP Total financial income (V) | 114 251.00 | |||
GR Interest and similar expenses | 166.00 | |||
GU Total financial expenses (VI) | 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 251.00 | 38 155.00 | 114 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632.00 | 1 592.00 | 1 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 619.00 | 36 563.00 | 112 619.00 | |
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