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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : FINARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FINARGI |
| Siren | 501265441 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004230 |
| Management number | 2007B02068 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 437 475.00 | 71 945.00 | 365 531.00 | 437 475.00 |
040 Financial Assets | 636 021.00 | 636 021.00 | 636 021.00 | |
044 Total Fixed Assets | 1 073 496.00 | 71 945.00 | 1 001 551.00 | 1 073 496.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 302.00 | 27 302.00 | 27 302.00 | |
080 Sellable securities | 1 717 014.00 | 551.00 | 1 716 463.00 | 1 717 014.00 |
084 Cash | 275 871.00 | 275 871.00 | 275 871.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 2 020 416.00 | 551.00 | 2 019 865.00 | 2 020 416.00 |
110 Total Assets | 3 093 912.00 | 72 496.00 | 3 021 416.00 | 3 093 912.00 |
120 Share or Individual Capital | 1 525 495.00 | |||
126 Legal Reserve | 76 616.00 | |||
132 Other Reserves | 1 061 022.00 | |||
134 Retained Earnings | 276 041.00 | |||
136 Profit for the Year | 48 118.00 | |||
142 Total Equity - Total I | 2 987 292.00 | |||
166 Suppliers and related accounts | 768.00 | |||
172 Other debts | 8 127.00 | |||
174 Prepaid income | 25 229.00 | |||
176 Total debts | 34 124.00 | |||
180 Liabilities Total | 3 021 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 185.00 | 161 220.00 | 156 185.00 | |
230 Other income | 7 042.00 | 3 323.00 | 7 042.00 | |
232 Total operating income excluding VAT | 163 227.00 | 164 543.00 | 163 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 329.00 | 598.00 | |
242 Other external expenses | 20 684.00 | 29 324.00 | 20 684.00 | |
244 Taxes, duties and similar payments | 4 881.00 | 4 870.00 | 4 881.00 | |
250 Staff compensation | 107 104.00 | 148 940.00 | 107 104.00 | |
252 Social security contributions | 72 458.00 | 62 727.00 | 72 458.00 | |
254 Depreciation and amortization | 15 670.00 | 12 142.00 | 15 670.00 | |
262 Other expenses | 2 913.00 | |||
264 Total operating expenses | 221 395.00 | 261 245.00 | 221 395.00 | |
270 Operating profit | -58 168.00 | -96 702.00 | -58 168.00 | |
280 Financial income | 112 195.00 | 84 864.00 | 112 195.00 | |
290 Exceptional income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 5 441.00 | 31 585.00 | 5 441.00 | |
300 Exceptional expenses | 472.00 | 8.00 | 472.00 | |
310 Profit or loss | 48 118.00 | -43 428.00 | 48 118.00 | |
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