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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : FINICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-07-10 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | FINICO |
| Siren | 441670213 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18233 |
| Management number | 2002B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 600.00 | 117 600.00 | 117 600.00 | |
BZ Other receivables | 304 795.00 | 304 795.00 | 304 795.00 | |
CD Marketable securities | 1 150 000.00 | 16 440.00 | 1 133 560.00 | 1 150 000.00 |
CF Cash and cash equivalents | 75 856.00 | 75 856.00 | 75 856.00 | |
CJ TOTAL (II) | 1 530 651.00 | 16 440.00 | 1 514 211.00 | 1 530 651.00 |
CO Grand total (0 to V) | 1 648 251.00 | 16 440.00 | 1 631 811.00 | 1 648 251.00 |
CU Other investments | 117 600.00 | 117 600.00 | 117 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 1 474 990.00 | 830 808.00 | 1 474 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 284.00 | 801 682.00 | 104 284.00 | |
DL TOTAL (I) | 1 628 775.00 | 1 681 990.00 | 1 628 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | |||
DX Trade payables and related accounts | 3 036.00 | 4 990.00 | 3 036.00 | |
DY Tax and social security liabilities | 4 599.00 | |||
EC TOTAL (IV) | 3 036.00 | 10 589.00 | 3 036.00 | |
EE Grand total (I to V) | 1 631 811.00 | 1 692 579.00 | 1 631 811.00 | |
EG Accrued income and payables due within one year | 3 036.00 | 10 589.00 | 3 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 870.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 872.00 | |||
GG - OPERATING RESULT (I - II) | -2 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872.00 | 6 111.00 | 2 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | -6 111.00 | -2 872.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 600.00 | 117 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 117 600.00 | |||
I4 DECREASES Grand Total | 117 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 117 600.00 | 117 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | 3 036.00 | |
VC Group and associates | 296 315.00 | 296 315.00 | 296 315.00 | |
VM Income taxes | 8 480.00 | 8 480.00 | 8 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 795.00 | 304 795.00 | 304 795.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036.00 | 3 036.00 | 3 036.00 | |
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