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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : FININVEST LD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| Name | FININVEST LD |
| Siren | 823090261 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/006118 |
| Management number | 2018B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 586.00 | 846.00 | 740.00 | 1 586.00 |
BJ TOTAL (I) | 67 586.00 | 846.00 | 66 740.00 | 67 586.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 26 961.00 | 26 961.00 | 26 961.00 | |
CF Cash and cash equivalents | 39 108.00 | 39 108.00 | 39 108.00 | |
CJ TOTAL (II) | 75 069.00 | 75 069.00 | 75 069.00 | |
CO Grand total (0 to V) | 142 655.00 | 846.00 | 141 808.00 | 142 655.00 |
CU Other investments | 66 000.00 | 66 000.00 | 66 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | ||
DH Retained earnings | 9 618.00 | 9 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | 11 402.00 | ||
DL TOTAL (I) | 73 520.00 | 73 520.00 | ||
DX Trade payables and related accounts | 64 777.00 | 64 777.00 | ||
DY Tax and social security liabilities | 3 512.00 | 3 512.00 | ||
EC TOTAL (IV) | 68 289.00 | 68 289.00 | ||
EE Grand total (I to V) | 141 808.00 | 141 808.00 | ||
EG Accrued income and payables due within one year | 68 289.00 | 68 289.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 300.00 | 39 300.00 | 39 300.00 | |
FJ Net sales | 39 300.00 | 39 300.00 | 39 300.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 301.00 | |||
FW Other purchases and external expenses | 23 920.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
FZ Social Security Contributions | 1 404.00 | |||
GA Operating Expenses - Depreciation and Amortization | 529.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 26 020.00 | |||
GG - OPERATING RESULT (I - II) | 13 281.00 | |||
GL Other interest and similar income | 133.00 | |||
GP Total financial income (V) | 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 012.00 | 2 012.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 434.00 | 39 434.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 032.00 | 28 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 402.00 | 11 402.00 | ||
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