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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : FINAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | FINAVIC |
| Siren | 403182611 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5385 |
| Management number | 2007B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 405.00 | 9 185.00 | 15 220.00 | 24 405.00 |
040 Financial Assets | 2 196 439.00 | 2 475.00 | 2 193 964.00 | 2 196 439.00 |
044 Total Fixed Assets | 2 220 844.00 | 11 660.00 | 2 209 184.00 | 2 220 844.00 |
068 Receivables – Trade and related accounts | 55 903.00 | 55 903.00 | 55 903.00 | |
072 Receivables – Other | 1 832 634.00 | 1 832 634.00 | 1 832 634.00 | |
084 Cash | 12 161.00 | 12 161.00 | 12 161.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 1 901 122.00 | 1 901 122.00 | 1 901 122.00 | |
110 Total Assets | 4 121 966.00 | 11 660.00 | 4 110 306.00 | 4 121 966.00 |
120 Share or Individual Capital | 900 154.00 | |||
126 Legal Reserve | 50 721.00 | |||
132 Other Reserves | 2 514 540.00 | |||
136 Profit for the Year | 253 810.00 | |||
140 Regulated Provisions | 90.00 | |||
142 Total Equity - Total I | 3 719 315.00 | |||
156 Loans and similar debts | 131 121.00 | |||
166 Suppliers and related accounts | 14 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 135.00 | |||
172 Other debts | 245 607.00 | |||
176 Total debts | 390 991.00 | |||
180 Liabilities Total | 4 110 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 494.00 | 359 890.00 | 441 494.00 | |
230 Other income | 10 584.00 | 10 584.00 | ||
232 Total operating income excluding VAT | 452 078.00 | 359 890.00 | 452 078.00 | |
242 Other external expenses | 38 020.00 | 28 371.00 | 38 020.00 | |
243 (including business tax) | 1 816.00 | 1 816.00 | ||
244 Taxes, duties and similar payments | 4 515.00 | 5 134.00 | 4 515.00 | |
250 Staff compensation | 204 839.00 | 234 488.00 | 204 839.00 | |
252 Social security contributions | 90 956.00 | 84 729.00 | 90 956.00 | |
254 Depreciation and amortization | 6 566.00 | 2 619.00 | 6 566.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 344 902.00 | 355 342.00 | 344 902.00 | |
270 Operating profit | 107 176.00 | 4 548.00 | 107 176.00 | |
280 Financial income | 189 479.00 | 217 524.00 | 189 479.00 | |
290 Exceptional income | 2 635.00 | 2 635.00 | ||
294 Financial expenses | 2 508.00 | 5 495.00 | 2 508.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 42 882.00 | 13 619.00 | 42 882.00 | |
310 Profit or loss | 253 810.00 | 202 958.00 | 253 810.00 | |
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