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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : FINOPTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | FINOPTY |
| Siren | 503627564 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9451 |
| Management number | 2008B00476 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 876 469.00 | 876 469.00 | 876 469.00 | |
BZ Other receivables | 46 955.00 | 46 955.00 | 46 955.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 49 413.00 | 49 413.00 | 49 413.00 | |
CO Grand total (0 to V) | 925 881.00 | 925 881.00 | 925 881.00 | |
CU Other investments | 876 469.00 | 876 469.00 | 876 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 000.00 | 502 000.00 | 502 000.00 | |
DD Legal reserve (1) | 5 297.00 | 200.00 | 5 297.00 | |
DG Other reserves | 162 200.00 | 104 644.00 | 162 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 223.00 | 101 939.00 | 136 223.00 | |
DL TOTAL (I) | 805 720.00 | 708 783.00 | 805 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 805.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 265.00 | 2 260.00 | |
DY Tax and social security liabilities | 11 786.00 | 13 510.00 | 11 786.00 | |
EA Other liabilities | 106 115.00 | 77 888.00 | 106 115.00 | |
EC TOTAL (IV) | 120 161.00 | 199 468.00 | 120 161.00 | |
EE Grand total (I to V) | 925 881.00 | 908 251.00 | 925 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 234.00 | |||
GF Total Operating Expenses (II) | 2 234.00 | |||
GG - OPERATING RESULT (I - II) | -2 234.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 895.00 | |||
GP Total financial income (V) | 140 895.00 | |||
GR Interest and similar expenses | 2 438.00 | |||
GU Total financial expenses (VI) | 2 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 94 071.00 | 94 071.00 | ||
HD Total exceptional income (VII) | 94 071.00 | 94 071.00 | ||
HF Exceptional expenses on capital transactions | 94 071.00 | 94 071.00 | ||
HH Total exceptional expenses (VIII) | 94 071.00 | 94 071.00 | ||
HK Income tax | -2 490.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 234 933.00 | 108 000.00 | 234 933.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 743.00 | 6 061.00 | 98 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 223.00 | 101 939.00 | 136 223.00 | |
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