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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : FINAVRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINAVRAY |
| Siren | 797598794 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8165 |
| Management number | 2018B03629 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 905.00 | 25 891.00 | 14.00 | 25 905.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 26 755.00 | 25 891.00 | 864.00 | 26 755.00 |
068 Receivables – Trade and related accounts | 4 566.00 | 4 566.00 | 4 566.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 15 350.00 | 15 350.00 | 15 350.00 | |
096 Total Current Assets + Prepaid Expenses | 25 969.00 | 25 969.00 | 25 969.00 | |
110 Total Assets | 52 724.00 | 25 891.00 | 26 833.00 | 52 724.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 113.00 | |||
136 Profit for the Year | 12 739.00 | |||
142 Total Equity - Total I | 18 962.00 | |||
166 Suppliers and related accounts | 29.00 | |||
172 Other debts | 7 841.00 | |||
176 Total debts | 7 870.00 | |||
180 Liabilities Total | 26 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 445.00 | 33 955.00 | 33 445.00 | |
230 Other income | 53.00 | 542.00 | 53.00 | |
232 Total operating income excluding VAT | 33 498.00 | 34 497.00 | 33 498.00 | |
242 Other external expenses | 11 800.00 | 9 837.00 | 11 800.00 | |
244 Taxes, duties and similar payments | 654.00 | 746.00 | 654.00 | |
252 Social security contributions | 2 860.00 | 2 548.00 | 2 860.00 | |
254 Depreciation and amortization | 2 994.00 | 6 275.00 | 2 994.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 18 309.00 | 19 407.00 | 18 309.00 | |
270 Operating profit | 15 189.00 | 15 090.00 | 15 189.00 | |
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 35.00 | 90.00 | 35.00 | |
306 Income tax's | 2 415.00 | 2 553.00 | 2 415.00 | |
310 Profit or loss | 12 739.00 | 12 382.00 | 12 739.00 | |
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