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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : FINARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FINARGI |
| Siren | 501265441 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/019985 |
| Management number | 2007B02068 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 888.00 | 57 000.00 | 378 889.00 | 435 888.00 |
040 Financial Assets | 645 490.00 | 645 490.00 | 645 490.00 | |
044 Total Fixed Assets | 1 081 378.00 | 57 000.00 | 1 024 379.00 | 1 081 378.00 |
068 Receivables – Trade and related accounts | 2 410.00 | 2 410.00 | 2 410.00 | |
072 Receivables – Other | 23 048.00 | 23 048.00 | 23 048.00 | |
080 Sellable securities | 1 735 983.00 | 31 585.00 | 1 704 398.00 | 1 735 983.00 |
084 Cash | 215 496.00 | 215 496.00 | 215 496.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 1 977 153.00 | 31 585.00 | 1 945 568.00 | 1 977 153.00 |
110 Total Assets | 3 058 531.00 | 88 585.00 | 2 969 946.00 | 3 058 531.00 |
120 Share or Individual Capital | 1 525 495.00 | |||
126 Legal Reserve | 76 616.00 | |||
132 Other Reserves | 1 061 022.00 | |||
134 Retained Earnings | 319 469.00 | |||
136 Profit for the Year | -43 428.00 | |||
142 Total Equity - Total I | 2 939 174.00 | |||
166 Suppliers and related accounts | 880.00 | |||
172 Other debts | 12 066.00 | |||
174 Prepaid income | 17 826.00 | |||
176 Total debts | 30 772.00 | |||
180 Liabilities Total | 2 969 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 220.00 | 161 220.00 | ||
230 Other income | 3 323.00 | 3 323.00 | ||
232 Total operating income excluding VAT | 164 543.00 | 164 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
242 Other external expenses | 29 324.00 | 29 324.00 | ||
244 Taxes, duties and similar payments | 4 870.00 | 4 870.00 | ||
250 Staff compensation | 148 940.00 | 148 940.00 | ||
252 Social security contributions | 62 727.00 | 62 727.00 | ||
254 Depreciation and amortization | 12 142.00 | 12 142.00 | ||
262 Other expenses | 2 913.00 | 2 913.00 | ||
264 Total operating expenses | 261 245.00 | 261 245.00 | ||
270 Operating profit | -96 702.00 | -96 702.00 | ||
280 Financial income | 84 864.00 | 84 864.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 31 585.00 | 31 585.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -43 428.00 | -43 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 869.00 | 52 869.00 | ||
484 DECREASES Financial Assets | 6 500.00 | 6 500.00 | ||
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