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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : FINANTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | FINANTECH |
| Siren | 451106157 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 6445 |
| Management number | 2003B00539 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Billère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 4 833.00 | 833.00 | 4 000.00 | 4 833.00 |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 101 737.00 | 101 737.00 | 101 737.00 | |
096 Total Current Assets + Prepaid Expenses | 111 808.00 | 111 808.00 | 111 808.00 | |
110 Total Assets | 116 640.00 | 833.00 | 115 808.00 | 116 640.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 88 373.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 321.00 | |||
142 Total Equity - Total I | 101 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 273.00 | |||
172 Other debts | 13 864.00 | |||
176 Total debts | 13 864.00 | |||
180 Liabilities Total | 115 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 750.00 | 61 782.00 | 63 750.00 | |
232 Total operating income excluding VAT | 63 750.00 | 61 782.00 | 63 750.00 | |
242 Other external expenses | 12 039.00 | 12 975.00 | 12 039.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 808.00 | 4 014.00 | 4 808.00 | |
250 Staff compensation | 26 700.00 | 25 000.00 | 26 700.00 | |
252 Social security contributions | 14 044.00 | 14 663.00 | 14 044.00 | |
264 Total operating expenses | 57 590.00 | 56 652.00 | 57 590.00 | |
270 Operating profit | 6 160.00 | 5 130.00 | 6 160.00 | |
280 Financial income | 100.00 | 50.00 | 100.00 | |
306 Income tax's | 939.00 | 777.00 | 939.00 | |
310 Profit or loss | 5 321.00 | 4 403.00 | 5 321.00 | |
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