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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : FINEDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-08-16 | Public | 2020-09-30 | Complete |
| 2020-11-30 | Public | 2019-09-30 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | FINEDEN |
| Siren | 531125300 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 5652 |
| Management number | 2011B00259 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 799.00 | 799.00 | |
040 Financial Assets | 1 151 883.00 | 1 151 883.00 | 1 151 883.00 | |
044 Total Fixed Assets | 1 152 683.00 | 799.00 | 1 151 883.00 | 1 152 683.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
080 Sellable securities | 569 168.00 | 97 705.00 | 471 463.00 | 569 168.00 |
084 Cash | 139 782.00 | 139 782.00 | 139 782.00 | |
092 Prepaid expenses | 4 911.00 | 4 911.00 | 4 911.00 | |
096 Total Current Assets + Prepaid Expenses | 746 947.00 | 97 705.00 | 649 242.00 | 746 947.00 |
110 Total Assets | 1 899 630.00 | 98 504.00 | 1 801 125.00 | 1 899 630.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
132 Other Reserves | 1 194 000.00 | |||
134 Retained Earnings | 30.00 | |||
136 Profit for the Year | 204 351.00 | |||
142 Total Equity - Total I | 1 750 381.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 822.00 | |||
172 Other debts | 47 096.00 | |||
176 Total debts | 50 744.00 | |||
180 Liabilities Total | 1 801 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 000.00 | 243 000.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 243 096.00 | 243 096.00 | ||
242 Other external expenses | 11 235.00 | 11 235.00 | ||
243 (including business tax) | -7 531.00 | -7 531.00 | ||
244 Taxes, duties and similar payments | 4 061.00 | 4 061.00 | ||
250 Staff compensation | 221 021.00 | 221 021.00 | ||
264 Total operating expenses | 236 317.00 | 236 317.00 | ||
270 Operating profit | 6 779.00 | 6 779.00 | ||
280 Financial income | 201 767.00 | 201 767.00 | ||
294 Financial expenses | 3 755.00 | 3 755.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 395.00 | 395.00 | ||
310 Profit or loss | 204 351.00 | 204 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 689.00 | 41 689.00 | ||
484 DECREASES Financial Assets | 6 038.00 | 6 038.00 | ||
490 Total Fixed Assets (Gross Value) | 1 117 032.00 | 1 117 032.00 | ||
492 Total Fixed Assets (Increases) | 41 689.00 | 41 689.00 | ||
494 Total Fixed Assets (Decreases) | 6 038.00 | 6 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 662.00 | 662.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 3 755.00 | 3 755.00 | ||
682 INCREASES Total Statement of Provisions | 3 755.00 | 3 755.00 | ||
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