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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : FINABANK CONSULTING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| Name | FINABANK CONSULTING GROUP |
| Siren | 818167447 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 842 |
| Management number | 2017B00387 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 103.00 | 3 429.00 | 2 674.00 | 6 103.00 |
BJ TOTAL (I) | 6 103.00 | 3 429.00 | 2 674.00 | 6 103.00 |
BX Customers and related accounts | 3 347.00 | 3 347.00 | 3 347.00 | |
BZ Other receivables | 1 293.00 | 1 293.00 | 1 293.00 | |
CF Cash and cash equivalents | 23 304.00 | 23 304.00 | 23 304.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 29 195.00 | 29 195.00 | 29 195.00 | |
CO Grand total (0 to V) | 35 298.00 | 3 429.00 | 31 869.00 | 35 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 2 500.00 | 7 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 12 439.00 | 19 039.00 | 12 439.00 | |
DH Retained earnings | 6 916.00 | 6 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 6 916.00 | 1 015.00 | |
DL TOTAL (I) | 28 120.00 | 28 705.00 | 28 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 785.00 | 45.00 | |
DX Trade payables and related accounts | 953.00 | 16.00 | 953.00 | |
DY Tax and social security liabilities | 2 751.00 | 2 968.00 | 2 751.00 | |
EC TOTAL (IV) | 3 749.00 | 4 769.00 | 3 749.00 | |
EE Grand total (I to V) | 31 869.00 | 33 474.00 | 31 869.00 | |
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