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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : FINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2020-10-09 | Public | 2019-06-30 | Simplified |
| 2019-07-05 | Public | 2018-06-30 | Simplified |
| Name | FINCAP |
| Siren | 829820299 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 12157 |
| Management number | 2017B02786 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Salaunes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 1 176.00 | 239.00 | 1 415.00 |
028 Tangible Assets | 15 116.00 | 10 697.00 | 4 419.00 | 15 116.00 |
040 Financial Assets | 301 600.00 | 301 600.00 | 301 600.00 | |
044 Total Fixed Assets | 318 131.00 | 11 873.00 | 306 258.00 | 318 131.00 |
068 Receivables – Trade and related accounts | 21 318.00 | 21 318.00 | 21 318.00 | |
072 Receivables – Other | 5 657.00 | 5 657.00 | 5 657.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 45 161.00 | 45 161.00 | 45 161.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 73 466.00 | 73 466.00 | 73 466.00 | |
110 Total Assets | 391 597.00 | 11 873.00 | 379 724.00 | 391 597.00 |
120 Share or Individual Capital | 216 300.00 | |||
126 Legal Reserve | 21 630.00 | |||
132 Other Reserves | 19 825.00 | |||
136 Profit for the Year | -21 439.00 | |||
142 Total Equity - Total I | 236 316.00 | |||
156 Loans and similar debts | 49 994.00 | |||
166 Suppliers and related accounts | 15 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 450.00 | |||
172 Other debts | 77 701.00 | |||
174 Prepaid income | ||||
176 Total debts | 143 407.00 | |||
180 Liabilities Total | 379 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 342.00 | |||
195 Of which payables due in more than one year | 25 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 380.00 | 117 120.00 | 127 380.00 | |
230 Other income | 4 873.00 | 187.00 | 4 873.00 | |
232 Total operating income excluding VAT | 132 253.00 | 117 307.00 | 132 253.00 | |
242 Other external expenses | 56 346.00 | 41 860.00 | 56 346.00 | |
244 Taxes, duties and similar payments | 6 419.00 | 778.00 | 6 419.00 | |
250 Staff compensation | 67 201.00 | 60 965.00 | 67 201.00 | |
252 Social security contributions | 18 064.00 | 18 089.00 | 18 064.00 | |
254 Depreciation and amortization | 5 145.00 | 4 736.00 | 5 145.00 | |
262 Other expenses | 52.00 | 1.00 | 52.00 | |
264 Total operating expenses | 153 227.00 | 126 429.00 | 153 227.00 | |
270 Operating profit | -20 975.00 | -9 122.00 | -20 975.00 | |
280 Financial income | 48 000.00 | |||
294 Financial expenses | 441.00 | 89.00 | 441.00 | |
300 Exceptional expenses | 23.00 | 8.00 | 23.00 | |
310 Profit or loss | -21 439.00 | 38 781.00 | -21 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 342.00 | 1 342.00 | ||
490 Total Fixed Assets (Gross Value) | 316 789.00 | 316 789.00 | ||
492 Total Fixed Assets (Increases) | 1 342.00 | 1 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 699.00 | 23 699.00 | ||
378 Amount of deductible VAT on goods and services | 11 199.00 | 11 199.00 | ||
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