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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : FINADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | FINADVICE |
| Siren | 838137347 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32772 |
| Management number | 2018B02547 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 13.00 | 616.00 | 629.00 |
044 Total Fixed Assets | 629.00 | 13.00 | 616.00 | 629.00 |
068 Receivables – Trade and related accounts | 39 312.00 | 39 312.00 | 39 312.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 190 680.00 | 190 680.00 | 190 680.00 | |
096 Total Current Assets + Prepaid Expenses | 230 301.00 | 230 301.00 | 230 301.00 | |
110 Total Assets | 230 930.00 | 13.00 | 230 917.00 | 230 930.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 138 381.00 | |||
142 Total Equity - Total I | 138 931.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 936.00 | |||
172 Other debts | 91 205.00 | |||
176 Total debts | 91 985.00 | |||
180 Liabilities Total | 230 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 385.00 | 170 385.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 170 435.00 | 170 435.00 | ||
242 Other external expenses | 30 069.00 | 30 069.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 1 015.00 | 1 015.00 | ||
252 Social security contributions | 398.00 | 398.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
264 Total operating expenses | 32 053.00 | 32 053.00 | ||
270 Operating profit | 138 382.00 | 138 382.00 | ||
310 Profit or loss | 138 381.00 | 138 381.00 | ||
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