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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : FINAPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-03-31 | Complete |
| 2021-12-31 | Public | 2021-03-31 | Complete |
| 2021-05-26 | Public | 2020-03-31 | Complete |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2017-03-31 | Complete |
| Name | FINAPLAST |
| Siren | 434702981 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 15007 |
| Management number | 2001B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Izernore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 705 268.00 | 705 268.00 | 705 268.00 | |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 229 895.00 | 229 895.00 | 229 895.00 | |
CF Cash and cash equivalents | 3 055.00 | 3 055.00 | 3 055.00 | |
CJ TOTAL (II) | 246 151.00 | 246 151.00 | 246 151.00 | |
CO Grand total (0 to V) | 951 420.00 | 951 420.00 | 951 420.00 | |
CU Other investments | 705 268.00 | 705 268.00 | 705 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 679 763.00 | 646 217.00 | 679 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 564.00 | 122 346.00 | 127 564.00 | |
DL TOTAL (I) | 816 128.00 | 777 364.00 | 816 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 091.00 | 134 286.00 | 133 091.00 | |
DY Tax and social security liabilities | 2 200.00 | 1 100.00 | 2 200.00 | |
EC TOTAL (IV) | 135 291.00 | 135 386.00 | 135 291.00 | |
EE Grand total (I to V) | 951 420.00 | 912 749.00 | 951 420.00 | |
EG Accrued income and payables due within one year | 135 291.00 | 135 385.00 | 135 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | 5 500.00 | 5 500.00 | |
FJ Net sales | 5 500.00 | 5 500.00 | 5 500.00 | |
FR Total operating income (I) | 5 500.00 | |||
FW Other purchases and external expenses | 582.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 587.00 | |||
GG - OPERATING RESULT (I - II) | 4 912.00 | |||
GL Other interest and similar income | 125 622.00 | |||
GP Total financial income (V) | 125 622.00 | |||
GR Interest and similar expenses | 1 916.00 | |||
GU Total financial expenses (VI) | 1 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 053.00 | 1 059.00 | 1 053.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 122.00 | 125 140.00 | 131 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557.00 | 2 793.00 | 3 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 564.00 | 122 346.00 | 127 564.00 | |
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