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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : FINAXY CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2015-12-31 | Complete |
| 2018-04-23 | Public | 2016-12-31 | Complete |
| Name | FINAXY CALL |
| Siren | 815338579 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3829 |
| Management number | 2015B01380 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 ST PIERRE DES CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 896.00 | 7 369.00 | 13 527.00 | 20 896.00 |
BJ TOTAL (I) | 20 896.00 | 7 369.00 | 13 527.00 | 20 896.00 |
BX Customers and related accounts | 128 250.00 | 128 250.00 | 128 250.00 | |
BZ Other receivables | 104 484.00 | 104 484.00 | 104 484.00 | |
CF Cash and cash equivalents | 123 737.00 | 123 737.00 | 123 737.00 | |
CJ TOTAL (II) | 356 471.00 | 356 471.00 | 356 471.00 | |
CO Grand total (0 to V) | 377 367.00 | 7 369.00 | 369 998.00 | 377 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 946.00 | 10 000.00 | 38 946.00 | |
DD Legal reserve (1) | 59.00 | 59.00 | ||
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -59.00 | -62 237.00 | -59.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 301.00 | 1 183.00 | -27 301.00 | |
DL TOTAL (I) | 31 645.00 | -51 054.00 | 31 645.00 | |
DT Other Bond Issues | 360.00 | 236.00 | 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 016.00 | 32 289.00 | 170 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 977.00 | 105 204.00 | 111 977.00 | |
DX Trade payables and related accounts | 56 000.00 | 440 928.00 | 56 000.00 | |
EC TOTAL (IV) | 338 353.00 | 578 658.00 | 338 353.00 | |
EE Grand total (I to V) | 369 998.00 | 527 604.00 | 369 998.00 | |
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