Grow your business safely with FINICA
All the information you need about FINICA to develop and secure your business in France
F
HOME >
CORPORATES
>
FINICA >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : FINICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | FINICA |
| Siren | 520786880 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002276 |
| Management number | 2010B00075 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 ST JULIEN CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 808 676.00 | 274 498.00 | 534 178.00 | 808 676.00 |
040 Financial Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
044 Total Fixed Assets | 812 488.00 | 274 498.00 | 537 989.00 | 812 488.00 |
068 Receivables – Trade and related accounts | 11 028.00 | 11 028.00 | 11 028.00 | |
072 Receivables – Other | 136 545.00 | 136 545.00 | 136 545.00 | |
084 Cash | 2 449.00 | 2 449.00 | 2 449.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 150 022.00 | 150 022.00 | 150 022.00 | |
110 Total Assets | 962 510.00 | 274 498.00 | 688 011.00 | 962 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 648.00 | |||
136 Profit for the Year | 11 416.00 | |||
140 Regulated Provisions | 27 465.00 | |||
142 Total Equity - Total I | 87 629.00 | |||
156 Loans and similar debts | 435 112.00 | |||
166 Suppliers and related accounts | 3 175.00 | |||
172 Other debts | 162 096.00 | |||
176 Total debts | 600 383.00 | |||
180 Liabilities Total | 688 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 419.00 | |||
195 Of which payables due in more than one year | 350 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 579.00 | 65 219.00 | 87 579.00 | |
230 Other income | -1.00 | 503.00 | -1.00 | |
232 Total operating income excluding VAT | 87 578.00 | 65 722.00 | 87 578.00 | |
242 Other external expenses | 16 340.00 | 11 609.00 | 16 340.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 320.00 | 255.00 | |
254 Depreciation and amortization | 46 168.00 | 46 629.00 | 46 168.00 | |
264 Total operating expenses | 62 764.00 | 58 559.00 | 62 764.00 | |
270 Operating profit | 24 814.00 | 7 163.00 | 24 814.00 | |
280 Financial income | 540.00 | 30 319.00 | 540.00 | |
290 Exceptional income | 3 143.00 | 3 143.00 | 3 143.00 | |
294 Financial expenses | 15 066.00 | 11 833.00 | 15 066.00 | |
306 Income tax's | 2 015.00 | 2 382.00 | 2 015.00 | |
310 Profit or loss | 11 416.00 | 26 410.00 | 11 416.00 | |
all companies in France
Complete and comprehensive database.
