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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : FINALGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Complete |
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | FINALGI |
| Siren | 423336890 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 3780 |
| Management number | 1999B60070 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 VILLENEUVE SUR LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 850 781.00 | 850 781.00 | 850 781.00 | |
BJ TOTAL (I) | 853 066.00 | 853 066.00 | 853 066.00 | |
CF Cash and cash equivalents | 2 566.00 | 2 566.00 | 2 566.00 | |
CJ TOTAL (II) | 2 566.00 | 2 566.00 | 2 566.00 | |
CO Grand total (0 to V) | 855 632.00 | 855 632.00 | 855 632.00 | |
CU Other investments | 2 285.00 | 2 285.00 | 2 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 622 890.00 | 415 391.00 | 622 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 472.00 | 207 498.00 | 219 472.00 | |
DL TOTAL (I) | 850 747.00 | 631 274.00 | 850 747.00 | |
DX Trade payables and related accounts | 698.00 | 672.00 | 698.00 | |
DY Tax and social security liabilities | 3 187.00 | 55 913.00 | 3 187.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 21 029.00 | |||
EC TOTAL (IV) | 4 885.00 | 78 614.00 | 4 885.00 | |
EE Grand total (I to V) | 855 632.00 | 709 889.00 | 855 632.00 | |
EG Accrued income and payables due within one year | 4 885.00 | 78 614.00 | 4 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 077.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
GF Total Operating Expenses (II) | 1 461.00 | |||
GG - OPERATING RESULT (I - II) | -1 461.00 | |||
GJ Financial income from other securities and fixed asset receivables | 295 764.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 295 764.00 | |||
GV - FINANCIAL INCOME (V - VI) | 295 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 294 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 74 831.00 | 76 576.00 | 74 831.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 295 764.00 | 285 720.00 | 295 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 292.00 | 78 222.00 | 76 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 472.00 | 207 498.00 | 219 472.00 | |
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