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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : FINAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2017-06-30 | Simplified |
| Name | FINAVE |
| Siren | 824970859 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 9502 |
| Management number | 2017B00060 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62320 Acheville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 987.00 | 1 987.00 | 1 987.00 | |
028 Tangible Assets | 1 950.00 | 461.00 | 1 489.00 | 1 950.00 |
040 Financial Assets | 111 800.00 | 4 990.00 | 106 810.00 | 111 800.00 |
044 Total Fixed Assets | 115 737.00 | 7 437.00 | 108 299.00 | 115 737.00 |
068 Receivables – Trade and related accounts | 12 938.00 | 12 938.00 | 12 938.00 | |
072 Receivables – Other | 31 351.00 | 31 351.00 | 31 351.00 | |
084 Cash | 1 959.00 | 1 959.00 | 1 959.00 | |
096 Total Current Assets + Prepaid Expenses | 46 248.00 | 46 248.00 | 46 248.00 | |
110 Total Assets | 161 985.00 | 7 437.00 | 154 548.00 | 161 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 9 241.00 | |||
136 Profit for the Year | 4 544.00 | |||
140 Regulated Provisions | 2 499.00 | |||
142 Total Equity - Total I | 26 284.00 | |||
156 Loans and similar debts | 108 691.00 | |||
166 Suppliers and related accounts | 1 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 690.00 | |||
172 Other debts | 18 507.00 | |||
176 Total debts | 128 263.00 | |||
180 Liabilities Total | 154 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 52 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 756.00 | 27 756.00 | ||
232 Total operating income excluding VAT | 27 756.00 | 27 756.00 | ||
242 Other external expenses | 2 217.00 | 327.00 | 2 217.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 10 013.00 | 10 013.00 | ||
252 Social security contributions | 3 679.00 | 3 679.00 | ||
254 Depreciation and amortization | 967.00 | 1 064.00 | 967.00 | |
264 Total operating expenses | 17 413.00 | 1 391.00 | 17 413.00 | |
270 Operating profit | 10 343.00 | -1 391.00 | 10 343.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 1 777.00 | 5 165.00 | 1 777.00 | |
300 Exceptional expenses | 4 021.00 | 1 062.00 | 4 021.00 | |
310 Profit or loss | 4 544.00 | 12 382.00 | 4 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 114 237.00 | 114 237.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 062.00 | 1 062.00 | ||
682 INCREASES Total Statement of Provisions | 1 062.00 | 1 062.00 | ||
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