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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : FINANCIAL ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCIAL ACTION |
| Siren | 502282288 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43902 |
| Management number | 2008B02787 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 812.00 | 49 603.00 | 21 209.00 | 70 812.00 |
044 Total Fixed Assets | 70 812.00 | 49 603.00 | 21 209.00 | 70 812.00 |
080 Sellable securities | 206 243.00 | 206 243.00 | 206 243.00 | |
084 Cash | 6 339.00 | 6 339.00 | 6 339.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 215 095.00 | 215 095.00 | 215 095.00 | |
110 Total Assets | 285 907.00 | 49 603.00 | 236 304.00 | 285 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | -5.00 | |||
134 Retained Earnings | 288 015.00 | |||
136 Profit for the Year | -54 563.00 | |||
142 Total Equity - Total I | 234 452.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
172 Other debts | 452.00 | |||
176 Total debts | 1 852.00 | |||
180 Liabilities Total | 236 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 51 262.00 | 51 262.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
254 Depreciation and amortization | 8 515.00 | 8 515.00 | ||
264 Total operating expenses | 60 862.00 | 60 862.00 | ||
270 Operating profit | -59 662.00 | -59 662.00 | ||
310 Profit or loss | -59 662.00 | -59 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 812.00 | 70 812.00 | ||
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