Grow your business safely with FINEDEN
All the information you need about FINEDEN to develop and secure your business in France
F
HOME >
CORPORATES
>
FINEDEN >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : FINEDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-08-16 | Public | 2020-09-30 | Complete |
| 2020-11-30 | Public | 2019-09-30 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | FINEDEN |
| Siren | 531125300 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 4970 |
| Management number | 2011B00259 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 SAINT MARCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 799.00 | 799.00 | |
040 Financial Assets | 1 116 233.00 | 1 116 233.00 | 1 116 233.00 | |
044 Total Fixed Assets | 1 117 032.00 | 799.00 | 1 116 233.00 | 1 117 032.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
080 Sellable securities | 268 626.00 | 93 950.00 | 174 676.00 | 268 626.00 |
084 Cash | 310 435.00 | 310 435.00 | 310 435.00 | |
092 Prepaid expenses | 7 944.00 | 7 944.00 | 7 944.00 | |
096 Total Current Assets + Prepaid Expenses | 616 357.00 | 93 950.00 | 522 407.00 | 616 357.00 |
110 Total Assets | 1 733 389.00 | 94 749.00 | 1 638 640.00 | 1 733 389.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 1 043 000.00 | |||
134 Retained Earnings | 534.00 | |||
136 Profit for the Year | 182 496.00 | |||
142 Total Equity - Total I | 1 578 030.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 322.00 | |||
172 Other debts | 56 622.00 | |||
176 Total debts | 60 609.00 | |||
180 Liabilities Total | 1 638 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 240 154.00 | 240 154.00 | ||
242 Other external expenses | 16 502.00 | 16 502.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 5 343.00 | 5 343.00 | ||
250 Staff compensation | 222 379.00 | 222 379.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
264 Total operating expenses | 244 477.00 | 244 477.00 | ||
270 Operating profit | -4 323.00 | -4 323.00 | ||
280 Financial income | 200 797.00 | 200 797.00 | ||
294 Financial expenses | 13 978.00 | 13 978.00 | ||
310 Profit or loss | 182 496.00 | 182 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 934.00 | 26 934.00 | ||
484 DECREASES Financial Assets | 14 805.00 | 14 805.00 | ||
490 Total Fixed Assets (Gross Value) | 1 104 903.00 | 1 104 903.00 | ||
492 Total Fixed Assets (Increases) | 26 934.00 | 26 934.00 | ||
494 Total Fixed Assets (Decreases) | 14 805.00 | 14 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 200.00 | 51 200.00 | ||
378 Amount of deductible VAT on goods and services | 648.00 | 648.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 13 550.00 | 13 550.00 | ||
682 INCREASES Total Statement of Provisions | 13 550.00 | 13 550.00 | ||
all companies in France
Complete and comprehensive database.
