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THE LIST OF BALANCE SHEET : FINITION A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Partially confidential 2021-12-31 Complete
2021-05-05 Partially confidential 2020-12-31 Complete
2020-09-21 Partially confidential 2019-12-31 Complete
2018-06-25 Partially confidential 2017-12-31 Simplified
NameFINITION A
Siren824768279
Closing2019-12-31
Registry code 7803
Registration number 19754
Management number2017B00083
Activity code 4334Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address78180 Montigny-le-Bretonneux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 58 021.00 13 692.00 44 329.00 58 021.00
BH Other financial assets 585.00 585.00 585.00
BJ TOTAL (I) 58 606.00 13 692.00 44 914.00 58 606.00
BV Advances and down payments on orders 1 558.00 1 558.00 1 558.00
BX Customers and related accounts 541 479.00 541 479.00 541 479.00
BZ Other receivables 54 365.00 54 365.00 54 365.00
CF Cash and cash equivalents 576 045.00 576 045.00 576 045.00
CH Prepaid expenses
CJ TOTAL (II) 1 173 447.00 1 173 447.00 1 173 447.00
CO Grand total (0 to V) 1 232 053.00 13 692.00 1 218 361.00 1 232 053.00
CP Shares due in less than one year 585.00 585.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DD Legal reserve (1) 1 500.00 1 500.00 1 500.00
DH Retained earnings 99 456.00 2 222.00 99 456.00
DI RESULTS FOR THE YEAR (Profit or Loss) 361 886.00 272 234.00 361 886.00
DL TOTAL (I) 477 842.00 290 956.00 477 842.00
DP Provisions for Risks 395 000.00 395 000.00 395 000.00
DR TOTAL (IV) 395 000.00 395 000.00 395 000.00
DV Miscellaneous Loans and Financial Debts (4) 2 032.00 1 817.00 2 032.00
DX Trade payables and related accounts 262 909.00 154 964.00 262 909.00
DY Tax and social security liabilities 80 578.00 97 665.00 80 578.00
EC TOTAL (IV) 345 519.00 254 446.00 345 519.00
EE Grand total (I to V) 1 218 361.00 940 402.00 1 218 361.00
EG Accrued income and payables due within one year 345 519.00 254 446.00 345 519.00

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