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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FINAMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | FINAMAC |
| Siren | 842074932 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17077 |
| Management number | 2018B02914 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59274 MARQUILLIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 205.00 | 895.00 | 1 100.00 |
040 Financial Assets | 1 451 771.00 | 1 451 771.00 | 1 451 771.00 | |
044 Total Fixed Assets | 1 452 871.00 | 205.00 | 1 452 666.00 | 1 452 871.00 |
068 Receivables – Trade and related accounts | 113 550.00 | 113 550.00 | 113 550.00 | |
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
084 Cash | 45 571.00 | 45 571.00 | 45 571.00 | |
096 Total Current Assets + Prepaid Expenses | 160 690.00 | 160 690.00 | 160 690.00 | |
110 Total Assets | 1 613 561.00 | 205.00 | 1 613 355.00 | 1 613 561.00 |
120 Share or Individual Capital | 651 871.00 | |||
126 Legal Reserve | 18 545.00 | |||
136 Profit for the Year | 26 946.00 | |||
142 Total Equity - Total I | 697 362.00 | |||
156 Loans and similar debts | 797 513.00 | |||
166 Suppliers and related accounts | 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 825.00 | |||
172 Other debts | 117 898.00 | |||
176 Total debts | 915 993.00 | |||
180 Liabilities Total | 1 613 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 746 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 270 000.00 | 270 000.00 | |
232 Total operating income excluding VAT | 270 000.00 | 270 000.00 | 270 000.00 | |
242 Other external expenses | 30 359.00 | 42 421.00 | 30 359.00 | |
244 Taxes, duties and similar payments | 2 686.00 | |||
250 Staff compensation | 139 166.00 | 111 200.00 | 139 166.00 | |
252 Social security contributions | 60 295.00 | 56 638.00 | 60 295.00 | |
254 Depreciation and amortization | 138.00 | 68.00 | 138.00 | |
264 Total operating expenses | 229 958.00 | 213 013.00 | 229 958.00 | |
270 Operating profit | 40 042.00 | 56 987.00 | 40 042.00 | |
280 Financial income | 1 029.00 | |||
294 Financial expenses | 7 226.00 | 3 057.00 | 7 226.00 | |
306 Income tax's | 5 870.00 | 6 415.00 | 5 870.00 | |
310 Profit or loss | 26 946.00 | 48 545.00 | 26 946.00 | |
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