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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : FINAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | FINAUTIC |
| Siren | 487805475 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 6862 |
| Management number | 2006B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Bernes-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 743.00 | 63 030.00 | 127 713.00 | 190 743.00 |
040 Financial Assets | 630 000.00 | 630 000.00 | 630 000.00 | |
044 Total Fixed Assets | 820 743.00 | 63 030.00 | 757 713.00 | 820 743.00 |
068 Receivables – Trade and related accounts | 775.00 | 775.00 | 775.00 | |
072 Receivables – Other | 89 479.00 | 89 479.00 | 89 479.00 | |
084 Cash | 35 043.00 | 35 043.00 | 35 043.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 126 453.00 | 126 453.00 | 126 453.00 | |
110 Total Assets | 947 196.00 | 63 030.00 | 884 166.00 | 947 196.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 422 100.00 | |||
134 Retained Earnings | 42.00 | |||
136 Profit for the Year | 36 759.00 | |||
142 Total Equity - Total I | 689 901.00 | |||
156 Loans and similar debts | 126 719.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 276.00 | |||
172 Other debts | 64 787.00 | |||
176 Total debts | 194 265.00 | |||
180 Liabilities Total | 884 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 137.00 | |||
195 Of which payables due in more than one year | 62 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 174 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 956.00 | 3 956.00 | ||
232 Total operating income excluding VAT | 179 206.00 | 179 206.00 | ||
242 Other external expenses | 15 892.00 | 15 892.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 5 685.00 | 5 685.00 | ||
250 Staff compensation | 97 664.00 | 97 664.00 | ||
254 Depreciation and amortization | 10 209.00 | 10 209.00 | ||
264 Total operating expenses | 129 450.00 | 129 450.00 | ||
270 Operating profit | 49 755.00 | 49 755.00 | ||
294 Financial expenses | 3 737.00 | 3 737.00 | ||
306 Income tax's | 9 260.00 | 9 260.00 | ||
310 Profit or loss | 36 759.00 | 36 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | 1 137.00 | ||
490 Total Fixed Assets (Gross Value) | 820 584.00 | 820 584.00 | ||
492 Total Fixed Assets (Increases) | 1 137.00 | 1 137.00 | ||
494 Total Fixed Assets (Decreases) | 978.00 | 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 061.00 | 35 061.00 | ||
378 Amount of deductible VAT on goods and services | 832.00 | 832.00 | ||
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