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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : FINGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | FINGEST |
| Siren | 833062961 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10186 |
| Management number | 2017B02420 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 758 000.00 | 1 758 000.00 | 1 758 000.00 | |
BZ Other receivables | 105 633.00 | 105 633.00 | 105 633.00 | |
CF Cash and cash equivalents | 72 588.00 | 72 588.00 | 72 588.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 178 221.00 | 178 221.00 | 178 221.00 | |
CO Grand total (0 to V) | 1 936 221.00 | 1 936 221.00 | 1 936 221.00 | |
CU Other investments | 1 758 000.00 | 1 758 000.00 | 1 758 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 806 000.00 | 806 000.00 | 806 000.00 | |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | ||
DG Other reserves | 59 106.00 | 59 106.00 | ||
DH Retained earnings | -37 586.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 318.00 | 99 803.00 | -7 318.00 | |
DL TOTAL (I) | 860 899.00 | 868 217.00 | 860 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 551 232.00 | 632 282.00 | 551 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496 678.00 | 340 001.00 | 496 678.00 | |
DY Tax and social security liabilities | 25 402.00 | 1 897.00 | 25 402.00 | |
EA Other liabilities | 2 010.00 | 2 009.00 | 2 010.00 | |
EC TOTAL (IV) | 1 075 322.00 | 976 188.00 | 1 075 322.00 | |
EE Grand total (I to V) | 1 936 221.00 | 1 844 405.00 | 1 936 221.00 | |
EG Accrued income and payables due within one year | 381 981.00 | 201 241.00 | 381 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 798.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 168 523.00 | |||
GF Total Operating Expenses (II) | 173 322.00 | |||
GG - OPERATING RESULT (I - II) | -173 322.00 | |||
GJ Financial income from other securities and fixed asset receivables | 143 000.00 | |||
GL Other interest and similar income | 664.00 | |||
GP Total financial income (V) | 143 664.00 | |||
GR Interest and similar expenses | 11 302.00 | |||
GU Total financial expenses (VI) | 11 302.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -33 642.00 | -91 040.00 | -33 642.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 664.00 | 200 000.00 | 143 664.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 981.00 | 100 197.00 | 150 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 318.00 | 99 803.00 | -7 318.00 | |
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