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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : FIN.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2023-03-01 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| Name | FIN.F.L. |
| Siren | 832111454 |
| Closing | 2019-09-30 |
| Registry code | 5501 |
| Registration number | B2020/000648 |
| Management number | 2017B00200 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 898.00 | 18 182.00 | 220 716.00 | 238 898.00 |
040 Financial Assets | 4 300 000.00 | 4 300 000.00 | 4 300 000.00 | |
044 Total Fixed Assets | 4 538 898.00 | 18 182.00 | 4 520 716.00 | 4 538 898.00 |
068 Receivables – Trade and related accounts | 26 800.00 | 26 800.00 | 26 800.00 | |
072 Receivables – Other | 60 091.00 | 60 091.00 | 60 091.00 | |
084 Cash | 404 157.00 | 404 157.00 | 404 157.00 | |
092 Prepaid expenses | 34 206.00 | 34 206.00 | 34 206.00 | |
096 Total Current Assets + Prepaid Expenses | 525 254.00 | 525 254.00 | 525 254.00 | |
110 Total Assets | 5 064 152.00 | 18 182.00 | 5 045 970.00 | 5 064 152.00 |
120 Share or Individual Capital | 1 002 990.00 | |||
126 Legal Reserve | 57 893.00 | |||
136 Profit for the Year | -7 967.00 | |||
142 Total Equity - Total I | 1 052 917.00 | |||
156 Loans and similar debts | 3 904 659.00 | |||
166 Suppliers and related accounts | 13 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 75 239.00 | |||
176 Total debts | 3 993 053.00 | |||
180 Liabilities Total | 5 045 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 367 165.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 2 021 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 588.00 | 5 588.00 | ||
218 Production of services sold - France | 236 960.00 | 236 960.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 242 550.00 | 242 550.00 | ||
242 Other external expenses | 39 705.00 | 39 705.00 | ||
244 Taxes, duties and similar payments | 10 045.00 | 10 045.00 | ||
250 Staff compensation | 190 256.00 | 190 256.00 | ||
254 Depreciation and amortization | 15 227.00 | 15 227.00 | ||
264 Total operating expenses | 255 232.00 | 255 232.00 | ||
270 Operating profit | -12 682.00 | -12 682.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 4 788.00 | 4 788.00 | ||
300 Exceptional expenses | 15 756.00 | 15 756.00 | ||
306 Income tax's | -259.00 | -259.00 | ||
310 Profit or loss | -7 967.00 | -7 967.00 | ||
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