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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : FINACTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2016-12-31 | Simplified |
| Name | FINACTIF |
| Siren | 430149591 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5345 |
| Management number | 2000B00452 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 EGUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 381.00 | 2 119.00 | 2 500.00 |
028 Tangible Assets | 20 003.00 | 18 448.00 | 1 555.00 | 20 003.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 20 243.00 | 18 448.00 | 1 795.00 | 20 243.00 |
068 Receivables – Trade and related accounts | 4 028.00 | 4 028.00 | 4 028.00 | |
072 Receivables – Other | 8 490.00 | 8 490.00 | 8 490.00 | |
080 Sellable securities | 258 696.00 | 258 696.00 | 258 696.00 | |
084 Cash | 442 937.00 | 442 937.00 | 442 937.00 | |
096 Total Current Assets + Prepaid Expenses | 714 151.00 | 714 151.00 | 714 151.00 | |
110 Total Assets | 734 394.00 | 18 448.00 | 715 946.00 | 734 394.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 618 533.00 | |||
136 Profit for the Year | 15 045.00 | |||
142 Total Equity - Total I | 642 159.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 933.00 | |||
172 Other debts | 71 159.00 | |||
176 Total debts | 73 787.00 | |||
180 Liabilities Total | 715 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 304.00 | 189 304.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 306.00 | 189 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 271.00 | ||
242 Other external expenses | 101 918.00 | 101 918.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 3 351.00 | ||
250 Staff compensation | 55 844.00 | 55 844.00 | ||
252 Social security contributions | 19 605.00 | 19 605.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 182 418.00 | 182 418.00 | ||
270 Operating profit | 6 888.00 | 6 888.00 | ||
280 Financial income | 5 869.00 | 5 869.00 | ||
290 Exceptional income | 3 576.00 | 3 576.00 | ||
300 Exceptional expenses | 376.00 | 376.00 | ||
306 Income tax's | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 15 045.00 | 15 045.00 | ||
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