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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | FINARI |
| Siren | 405103268 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/022586 |
| Management number | 1996B01426 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 739 401.00 | 460 512.00 | 278 889.00 | 739 401.00 |
040 Financial Assets | 711 511.00 | 60 646.00 | 650 864.00 | 711 511.00 |
044 Total Fixed Assets | 1 450 912.00 | 521 158.00 | 929 753.00 | 1 450 912.00 |
068 Receivables – Trade and related accounts | 2 918.00 | 2 918.00 | 2 918.00 | |
072 Receivables – Other | 136 213.00 | 136 213.00 | 136 213.00 | |
080 Sellable securities | 546 332.00 | 546 332.00 | 546 332.00 | |
084 Cash | 23 133.00 | 23 133.00 | 23 133.00 | |
096 Total Current Assets + Prepaid Expenses | 708 596.00 | 708 596.00 | 708 596.00 | |
110 Total Assets | 2 159 508.00 | 521 158.00 | 1 638 349.00 | 2 159 508.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 19 082.00 | |||
132 Other Reserves | 661 247.00 | |||
136 Profit for the Year | -484.00 | |||
142 Total Equity - Total I | 1 479 844.00 | |||
156 Loans and similar debts | 149 248.00 | |||
166 Suppliers and related accounts | 7 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 1 801.00 | |||
176 Total debts | 158 505.00 | |||
180 Liabilities Total | 1 638 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 242.00 | 242.00 | ||
218 Production of services sold - France | 25 643.00 | 21 560.00 | 25 643.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 644.00 | 21 560.00 | 25 644.00 | |
242 Other external expenses | 29 379.00 | 23 901.00 | 29 379.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 099.00 | 2 302.00 | |
250 Staff compensation | 1 152.00 | 1 213.00 | 1 152.00 | |
254 Depreciation and amortization | 35 928.00 | 37 779.00 | 35 928.00 | |
264 Total operating expenses | 68 761.00 | 64 993.00 | 68 761.00 | |
270 Operating profit | -43 117.00 | -43 433.00 | -43 117.00 | |
280 Financial income | 43 760.00 | 12 894.00 | 43 760.00 | |
290 Exceptional income | 362 130.00 | |||
294 Financial expenses | 1 128.00 | 1 923.00 | 1 128.00 | |
300 Exceptional expenses | 100 003.00 | |||
310 Profit or loss | -484.00 | 229 664.00 | -484.00 | |
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