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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : FINERBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | FINERBAR |
| Siren | 844280487 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13009 |
| Management number | 2018B05195 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 619.00 | 189 619.00 | 189 619.00 | |
BZ Other receivables | 92 762.00 | 92 762.00 | 92 762.00 | |
CF Cash and cash equivalents | 605 145.00 | 605 145.00 | 605 145.00 | |
CJ TOTAL (II) | 697 906.00 | 697 906.00 | 697 906.00 | |
CO Grand total (0 to V) | 887 525.00 | 887 525.00 | 887 525.00 | |
CU Other investments | 189 619.00 | 189 619.00 | 189 619.00 | |
| 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) | 449 837.00 | 449 837.00 | ||
DL TOTAL (I) | 639 837.00 | 639 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 246 718.00 | 246 718.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EA Other liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 247 688.00 | 247 688.00 | ||
EE Grand total (I to V) | 887 525.00 | 887 525.00 | ||
EG Accrued income and payables due within one year | 247 688.00 | 247 688.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 206.00 | |||
GF Total Operating Expenses (II) | 1 206.00 | |||
GG - OPERATING RESULT (I - II) | -1 206.00 | |||
GL Other interest and similar income | 2 794.00 | |||
GN Positive exchange differences | 450 000.00 | |||
GP Total financial income (V) | 452 794.00 | |||
GR Interest and similar expenses | 1 750.00 | |||
GU Total financial expenses (VI) | 1 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 451 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 449 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 452 794.00 | 452 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | 2 956.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 837.00 | 449 837.00 | ||
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