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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : FINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2021-03-31 | Complete |
| 2020-06-25 | Public | 2020-03-31 | Complete |
| Name | FINEO |
| Siren | 877867051 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 3909 |
| Management number | 2019B01316 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 750.00 | 399 750.00 | 399 750.00 | |
CF Cash and cash equivalents | 2 087.00 | 2 087.00 | 2 087.00 | |
CJ TOTAL (II) | 2 087.00 | 2 087.00 | 2 087.00 | |
CO Grand total (0 to V) | 401 837.00 | 401 837.00 | 401 837.00 | |
CS Evaluated investments - equity method | 399 750.00 | 399 750.00 | 399 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 576.00 | 198 576.00 | ||
DL TOTAL (I) | 388 576.00 | 388 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 11 020.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 801.00 | 801.00 | ||
EC TOTAL (IV) | 13 261.00 | 13 261.00 | ||
EE Grand total (I to V) | 401 837.00 | 401 837.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 873.00 | |||
GF Total Operating Expenses (II) | 4 873.00 | |||
GG - OPERATING RESULT (I - II) | -4 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 801.00 | 801.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204 250.00 | 204 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674.00 | 5 674.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 576.00 | 198 576.00 | ||
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