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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : HOLDING FINOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | HOLDING FINOPTIC |
| Siren | 485060008 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 7653 |
| Management number | 2005B02389 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 378 262.00 | 378 262.00 | 378 262.00 | |
CO Grand total (0 to V) | 378 262.00 | 378 262.00 | 378 262.00 | |
CS Evaluated investments - equity method | 377 500.00 | 377 500.00 | 377 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 309 018.00 | 285 172.00 | 309 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | 23 846.00 | 15 542.00 | |
DL TOTAL (I) | 357 561.00 | 342 018.00 | 357 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 36 017.00 | 20 700.00 | |
DX Trade payables and related accounts | 226.00 | |||
EC TOTAL (IV) | 20 700.00 | 36 243.00 | 20 700.00 | |
EE Grand total (I to V) | 378 262.00 | 378 262.00 | 378 262.00 | |
EG Accrued income and payables due within one year | 20 700.00 | 36 243.00 | 20 700.00 | |
EI Including equity loans | 20 700.00 | 20 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 157.00 | |||
GF Total Operating Expenses (II) | 1 157.00 | |||
GG - OPERATING RESULT (I - II) | -1 157.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 900.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 16 900.00 | |||
GR Interest and similar expenses | 200.00 | |||
GU Total financial expenses (VI) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 900.00 | 25 000.00 | 16 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357.00 | 1 154.00 | 1 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | 23 846.00 | 15 543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 837.00 | 15 837.00 | 15 837.00 | |
VI Group and Associates | 4 864.00 | 4 864.00 | 4 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 701.00 | 20 701.00 | 20 701.00 | |
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