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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : FINPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-08-31 | Complete |
| 2022-03-04 | Public | 2021-08-31 | Complete |
| 2021-03-05 | Public | 2020-08-31 | Complete |
| 2020-02-17 | Public | 2019-08-31 | Complete |
| 2019-03-14 | Public | 2018-08-31 | Complete |
| 2018-04-13 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | FINPART |
| Siren | 421228008 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 2155 |
| Management number | 1998B02981 |
| Activity code | 6619A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 466.00 | 466.00 | 466.00 | |
CO Grand total (0 to V) | 466.00 | 466.00 | 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400 000.00 | 12 400 000.00 | 12 400 000.00 | |
DF Regulated reserves (1) | 46 090.00 | 46 090.00 | 46 090.00 | |
DH Retained earnings | -12 707 770.00 | -12 703 946.00 | -12 707 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | -3 824.00 | -4 535.00 | |
DL TOTAL (I) | -266 214.00 | -261 679.00 | -266 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 920.00 | 260 021.00 | 263 920.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 386.00 | 2 760.00 | |
EC TOTAL (IV) | 266 680.00 | 262 407.00 | 266 680.00 | |
EE Grand total (I to V) | 466.00 | 728.00 | 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 372.00 | |||
FX Taxes, duties, and similar payments | 976.00 | |||
GE Other Expenses | 158.00 | |||
GF Total Operating Expenses (II) | 3 506.00 | |||
GG - OPERATING RESULT (I - II) | -3 506.00 | |||
GR Interest and similar expenses | 1 029.00 | |||
GU Total financial expenses (VI) | 1 029.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535.00 | 3 824.00 | 4 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535.00 | -3 824.00 | -4 535.00 | |
| 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 | 2 760.00 | 2 760.00 | 2 760.00 | |
VB VAT | 466.00 | 466.00 | 466.00 | |
VI Group and Associates | 263 920.00 | 263 920.00 | 263 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 680.00 | 266 680.00 | 266 680.00 | |
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