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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FINANTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | FINANTIA |
| Siren | 879658193 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11858 |
| Management number | 2019B05333 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 521.00 | 183.00 | 338.00 | 521.00 |
BJ TOTAL (I) | 521.00 | 183.00 | 338.00 | 521.00 |
CF Cash and cash equivalents | 21 243.00 | 21 243.00 | 21 243.00 | |
CJ TOTAL (II) | 21 243.00 | 21 243.00 | 21 243.00 | |
CO Grand total (0 to V) | 21 764.00 | 183.00 | 21 580.00 | 21 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 12 335.00 | ||
DL TOTAL (I) | 13 335.00 | 13 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 3 436.00 | ||
DY Tax and social security liabilities | 4 810.00 | 4 810.00 | ||
EC TOTAL (IV) | 8 246.00 | 8 246.00 | ||
EE Grand total (I to V) | 21 580.00 | 21 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | |||
FJ Net sales | 18 000.00 | |||
FO Operating subsidies | 3 282.00 | |||
FR Total operating income (I) | 21 282.00 | |||
FW Other purchases and external expenses | 7 167.00 | |||
GB Operating Expenses - Provisions | 183.00 | |||
GF Total Operating Expenses (II) | 7 350.00 | |||
GG - OPERATING RESULT (I - II) | 13 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 597.00 | 1 597.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 282.00 | 21 282.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947.00 | 8 947.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 12 335.00 | ||
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