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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FINREG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | FINREG CONSULTING |
| Siren | 825365505 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5477 |
| Management number | 2017B00473 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 993.00 | 1 885.00 | 2 108.00 | 3 993.00 |
BJ TOTAL (I) | 3 993.00 | 1 885.00 | 2 108.00 | 3 993.00 |
BV Advances and down payments on orders | 13 758.00 | 13 758.00 | 13 758.00 | |
BX Customers and related accounts | 63 980.00 | 63 980.00 | 63 980.00 | |
BZ Other receivables | 84 727.00 | 84 727.00 | 84 727.00 | |
CF Cash and cash equivalents | 33 752.00 | 33 752.00 | 33 752.00 | |
CJ TOTAL (II) | 196 217.00 | 196 217.00 | 196 217.00 | |
CO Grand total (0 to V) | 200 210.00 | 1 885.00 | 198 325.00 | 200 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 63 705.00 | 56 013.00 | 63 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | 57 692.00 | 18 823.00 | |
DL TOTAL (I) | 83 628.00 | 114 805.00 | 83 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 732.00 | 20 732.00 | ||
DX Trade payables and related accounts | 48 719.00 | 4 122.00 | 48 719.00 | |
DY Tax and social security liabilities | 7 785.00 | 14 198.00 | 7 785.00 | |
EA Other liabilities | 37 461.00 | 37 461.00 | ||
EC TOTAL (IV) | 114 697.00 | 18 319.00 | 114 697.00 | |
EE Grand total (I to V) | 198 325.00 | 133 124.00 | 198 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 181.00 | 121 181.00 | 121 181.00 | |
FJ Net sales | 121 181.00 | 121 181.00 | 121 181.00 | |
FR Total operating income (I) | 121 181.00 | |||
FU Purchases of raw materials and other supplies | 1 754.00 | |||
FW Other purchases and external expenses | 81 881.00 | |||
FX Taxes, duties, and similar payments | 13 796.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 142.00 | |||
GF Total Operating Expenses (II) | 98 574.00 | |||
GG - OPERATING RESULT (I - II) | 22 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 462.00 | 462.00 | ||
HH Total exceptional expenses (VIII) | 462.00 | 462.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -462.00 | ||
HK Income tax | 3 322.00 | 5 206.00 | 3 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 181.00 | 119 165.00 | 121 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 358.00 | 61 474.00 | 102 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823.00 | 57 692.00 | 18 823.00 | |
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