Grow your business safely with FINANCE WORKSHOP
All the information you need about FINANCE WORKSHOP to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCE WORKSHOP >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : FINANCE WORKSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCE WORKSHOP |
| Siren | 441329323 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8846 |
| Management number | 2002B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431.00 | 431.00 | 431.00 | |
BJ TOTAL (I) | 1 282 701.00 | 1 282 701.00 | 1 282 701.00 | |
BX Customers and related accounts | 44 640.00 | 44 640.00 | 44 640.00 | |
BZ Other receivables | 161 406.00 | 161 406.00 | 161 406.00 | |
CF Cash and cash equivalents | 56 407.00 | 56 407.00 | 56 407.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 262 548.00 | 262 548.00 | 262 548.00 | |
CO Grand total (0 to V) | 1 545 249.00 | 1 545 249.00 | 1 545 249.00 | |
CU Other investments | 1 282 270.00 | 1 282 270.00 | 1 282 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 959 710.00 | 989 150.00 | 959 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 934.00 | 200 559.00 | 227 934.00 | |
DL TOTAL (I) | 1 231 643.00 | 1 233 710.00 | 1 231 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 475.00 | 30 000.00 | 92 475.00 | |
DX Trade payables and related accounts | 1 368.00 | 20 668.00 | 1 368.00 | |
DY Tax and social security liabilities | 209 739.00 | 104 649.00 | 209 739.00 | |
EA Other liabilities | 10 024.00 | 10 024.00 | ||
EC TOTAL (IV) | 313 605.00 | 155 317.00 | 313 605.00 | |
EE Grand total (I to V) | 1 545 249.00 | 1 389 026.00 | 1 545 249.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 281 701.00 | 1 000.00 | 1 281 701.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 282 701.00 | |||
I4 DECREASES Grand Total | 1 282 701.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 701.00 | 1 000.00 | 1 281 701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
8C Staff and Related Accounts | 45 350.00 | 45 350.00 | 45 350.00 | |
8D Social Security and Other Social Organizations | 43 968.00 | 43 968.00 | 43 968.00 | |
8E Income Taxes | 94 762.00 | 94 762.00 | 94 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | 10 024.00 | |
UL Receivables related to investments | 431.00 | 431.00 | 431.00 | |
UX Other trade receivables | 44 640.00 | 44 640.00 | 44 640.00 | |
VB VAT | 406.00 | 406.00 | 406.00 | |
VC Group and associates | 161 000.00 | 161 000.00 | 161 000.00 | |
VI Group and Associates | 92 475.00 | 92 475.00 | 92 475.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | 2 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 477.00 | 206 046.00 | 431.00 | 206 477.00 |
VW VAT | 23 508.00 | 23 508.00 | 23 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 605.00 | 313 605.00 | 313 605.00 | |
all companies in France
Complete and comprehensive database.
