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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FINODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| Name | FINODY |
| Siren | 408619773 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/010539 |
| Management number | 1996B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 571.00 | 9 094.00 | 243 476.00 | 252 571.00 |
040 Financial Assets | 33 552.00 | 33 552.00 | 33 552.00 | |
044 Total Fixed Assets | 286 123.00 | 9 094.00 | 277 028.00 | 286 123.00 |
068 Receivables – Trade and related accounts | 5 114.00 | 5 114.00 | 5 114.00 | |
072 Receivables – Other | 626 319.00 | 626 319.00 | 626 319.00 | |
080 Sellable securities | 34 568.00 | 4 878.00 | 29 691.00 | 34 568.00 |
084 Cash | 196 146.00 | 196 146.00 | 196 146.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 864 006.00 | 4 878.00 | 859 128.00 | 864 006.00 |
110 Total Assets | 1 150 129.00 | 13 972.00 | 1 136 157.00 | 1 150 129.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 052 814.00 | |||
136 Profit for the Year | -54 079.00 | |||
142 Total Equity - Total I | 1 020 736.00 | |||
156 Loans and similar debts | 36 914.00 | |||
166 Suppliers and related accounts | 7 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 187.00 | |||
172 Other debts | 70 975.00 | |||
176 Total debts | 115 421.00 | |||
180 Liabilities Total | 1 136 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 442.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 493.00 | 43 700.00 | 20 493.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 20 521.00 | 43 700.00 | 20 521.00 | |
242 Other external expenses | 58 669.00 | 75 789.00 | 58 669.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 4 801.00 | 2 017.00 | 4 801.00 | |
250 Staff compensation | 266.00 | |||
254 Depreciation and amortization | 5 085.00 | 4 453.00 | 5 085.00 | |
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 68 775.00 | 82 525.00 | 68 775.00 | |
270 Operating profit | -48 254.00 | -38 825.00 | -48 254.00 | |
280 Financial income | 19 295.00 | 117 517.00 | 19 295.00 | |
290 Exceptional income | 1 203.00 | 664 294.00 | 1 203.00 | |
294 Financial expenses | 6 299.00 | 24.00 | 6 299.00 | |
300 Exceptional expenses | 20 024.00 | 15 687.00 | 20 024.00 | |
306 Income tax's | 35 932.00 | |||
310 Profit or loss | -54 079.00 | 691 343.00 | -54 079.00 | |
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