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BALANCE SHEET (
2021-05-25)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14747 |
| Management number | 2018B03629 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| 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 | 25 905.00 | 25 905.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 25 905.00 | 25 905.00 | 25 905.00 | |
072 Receivables – Other | 1 510.00 | 1 510.00 | 1 510.00 | |
084 Cash | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
110 Total Assets | 28 625.00 | 25 905.00 | 2 720.00 | 28 625.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 8 091.00 | |||
136 Profit for the Year | -5 905.00 | |||
142 Total Equity - Total I | 2 296.00 | |||
166 Suppliers and related accounts | 214.00 | |||
172 Other debts | 210.00 | |||
176 Total debts | 424.00 | |||
180 Liabilities Total | 2 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | |||
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 530.00 | |||
242 Other external expenses | 3 185.00 | 7 346.00 | 3 185.00 | |
244 Taxes, duties and similar payments | 580.00 | 576.00 | 580.00 | |
252 Social security contributions | 2 140.00 | 3 110.00 | 2 140.00 | |
254 Depreciation and amortization | 14.00 | |||
262 Other expenses | 230.00 | |||
264 Total operating expenses | 5 905.00 | 11 276.00 | 5 905.00 | |
270 Operating profit | -5 905.00 | -10 746.00 | -5 905.00 | |
310 Profit or loss | -5 905.00 | -10 746.00 | -5 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 26 755.00 | 26 755.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
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