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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : FINEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | FINEGA |
| Siren | 448315093 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/003545 |
| Management number | 2003B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 705 861.00 | 75 927.00 | 629 934.00 | 705 861.00 |
028 Tangible Assets | 148 674.00 | 136 971.00 | 11 703.00 | 148 674.00 |
040 Financial Assets | 652 890.00 | 652 890.00 | 652 890.00 | |
044 Total Fixed Assets | 1 507 425.00 | 212 898.00 | 1 294 527.00 | 1 507 425.00 |
060 Merchandise inventory | 120 733.00 | 42 168.00 | 78 565.00 | 120 733.00 |
068 Receivables – Trade and related accounts | 610 632.00 | 9 000.00 | 601 632.00 | 610 632.00 |
072 Receivables – Other | 116 772.00 | 116 772.00 | 116 772.00 | |
084 Cash | 56 266.00 | 56 266.00 | 56 266.00 | |
092 Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 907 016.00 | 51 168.00 | 855 848.00 | 907 016.00 |
110 Total Assets | 2 414 442.00 | 264 067.00 | 2 150 375.00 | 2 414 442.00 |
120 Share or Individual Capital | 695 540.00 | |||
126 Legal Reserve | 1 153.00 | |||
134 Retained Earnings | 58 283.00 | |||
136 Profit for the Year | 13 507.00 | |||
142 Total Equity - Total I | 768 483.00 | |||
156 Loans and similar debts | 2 712.00 | |||
164 Advances and down payments received on current orders | 43 577.00 | |||
166 Suppliers and related accounts | 817 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 518 032.00 | |||
176 Total debts | 1 381 892.00 | |||
180 Liabilities Total | 2 150 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 330 000.00 | 330 000.00 | ||
210 Sales of goods - France | 330 000.00 | 4 861.00 | 330 000.00 | |
217 Production of services sold - Export | 534 041.00 | 534 041.00 | ||
218 Production of services sold - France | 694 816.00 | 211 676.00 | 694 816.00 | |
232 Total operating income excluding VAT | 1 024 816.00 | 216 537.00 | 1 024 816.00 | |
234 Purchases of goods (including customs duties) | 300 510.00 | 3 913.00 | 300 510.00 | |
236 Inventory change (goods) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 632 187.00 | 142 378.00 | 632 187.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 867.00 | 849.00 | 867.00 | |
254 Depreciation and amortization | 60 725.00 | 44 347.00 | 60 725.00 | |
256 Provisions | 11 233.00 | 11 233.00 | ||
262 Other expenses | 3 185.00 | 1.00 | 3 185.00 | |
264 Total operating expenses | 1 004 207.00 | 191 488.00 | 1 004 207.00 | |
270 Operating profit | 20 610.00 | 25 049.00 | 20 610.00 | |
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 4 490.00 | 2 072.00 | 4 490.00 | |
306 Income tax's | 2 384.00 | 3 459.00 | 2 384.00 | |
310 Profit or loss | 13 507.00 | 19 517.00 | 13 507.00 | |
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