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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : FINEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | FINEGA |
| Siren | 448315093 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/001302 |
| Management number | 2003B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 705 861.00 | 28 927.00 | 676 934.00 | 705 861.00 |
028 Tangible Assets | 153 174.00 | 123 257.00 | 29 918.00 | 153 174.00 |
040 Financial Assets | 652 890.00 | 652 890.00 | 652 890.00 | |
044 Total Fixed Assets | 1 511 925.00 | 152 184.00 | 1 359 742.00 | 1 511 925.00 |
060 Merchandise inventory | 116 233.00 | 39 935.00 | 76 298.00 | 116 233.00 |
068 Receivables – Trade and related accounts | 196 991.00 | 196 991.00 | 196 991.00 | |
072 Receivables – Other | 67 455.00 | 67 455.00 | 67 455.00 | |
084 Cash | 17 277.00 | 17 277.00 | 17 277.00 | |
092 Prepaid expenses | 3 824.00 | 3 824.00 | 3 824.00 | |
096 Total Current Assets + Prepaid Expenses | 401 780.00 | 39 935.00 | 361 845.00 | 401 780.00 |
110 Total Assets | 1 913 705.00 | 192 119.00 | 1 721 586.00 | 1 913 705.00 |
120 Share or Individual Capital | 695 540.00 | |||
126 Legal Reserve | 1 153.00 | |||
134 Retained Earnings | 38 766.00 | |||
136 Profit for the Year | 19 517.00 | |||
142 Total Equity - Total I | 754 976.00 | |||
156 Loans and similar debts | 570.00 | |||
166 Suppliers and related accounts | 448 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 517 663.00 | |||
176 Total debts | 966 610.00 | |||
180 Liabilities Total | 1 721 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 861.00 | 47 873.00 | 4 861.00 | |
218 Production of services sold - France | 211 676.00 | 185 217.00 | 211 676.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 216 537.00 | 233 092.00 | 216 537.00 | |
234 Purchases of goods (including customs duties) | 3 913.00 | 43 208.00 | 3 913.00 | |
242 Other external expenses | 142 378.00 | 98 926.00 | 142 378.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 849.00 | 3 342.00 | 849.00 | |
254 Depreciation and amortization | 44 347.00 | 33 269.00 | 44 347.00 | |
256 Provisions | 32 300.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 191 488.00 | 211 048.00 | 191 488.00 | |
270 Operating profit | 25 049.00 | 22 044.00 | 25 049.00 | |
280 Financial income | 333.00 | |||
290 Exceptional income | 1 650.00 | |||
294 Financial expenses | 2 666.00 | |||
300 Exceptional expenses | 2 072.00 | 519.00 | 2 072.00 | |
306 Income tax's | 3 459.00 | 3 126.00 | 3 459.00 | |
310 Profit or loss | 19 517.00 | 17 716.00 | 19 517.00 | |
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