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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : FINANVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | FINANVAL |
| Siren | 838191583 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23774 |
| Management number | 2018B02642 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 475.00 | 133 475.00 | 133 475.00 | |
BZ Other receivables | 67 215.00 | 67 215.00 | 67 215.00 | |
CF Cash and cash equivalents | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 68 160.00 | 68 160.00 | 68 160.00 | |
CO Grand total (0 to V) | 201 635.00 | 201 635.00 | 201 635.00 | |
CS Evaluated investments - equity method | 133 475.00 | 133 475.00 | 133 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 199.00 | -3 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625.00 | -3 199.00 | 6 625.00 | |
DK Regulated provisions | 2 688.00 | 996.00 | 2 688.00 | |
DL TOTAL (I) | 8 114.00 | -203.00 | 8 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 521.00 | 160 521.00 | 193 521.00 | |
EC TOTAL (IV) | 193 521.00 | 160 521.00 | 193 521.00 | |
EE Grand total (I to V) | 201 635.00 | 160 318.00 | 201 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 898.00 | |||
GF Total Operating Expenses (II) | 1 898.00 | |||
GG - OPERATING RESULT (I - II) | -1 898.00 | |||
GP Total financial income (V) | 10 215.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 10 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 692.00 | 996.00 | 1 692.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -996.00 | -1 692.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 215.00 | 10 215.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590.00 | 3 199.00 | 3 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 625.00 | -3 199.00 | 6 625.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 996.00 | 1 692.00 | 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 193 521.00 | 193 521.00 | 193 521.00 | |
VS Prepaid expenses | 67 215.00 | 67 215.00 | 67 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 215.00 | 67 215.00 | 67 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 521.00 | 193 521.00 | 193 521.00 | |
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