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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : FINANCE MFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | FINANCE MFG |
| Siren | 821648169 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4761 |
| Management number | 2016B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 099.00 | 44 156.00 | 25 943.00 | 70 099.00 |
040 Financial Assets | 703 663.00 | 703 663.00 | 703 663.00 | |
044 Total Fixed Assets | 773 762.00 | 44 156.00 | 729 606.00 | 773 762.00 |
068 Receivables – Trade and related accounts | 74 701.00 | 74 701.00 | 74 701.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 235 185.00 | 235 185.00 | 235 185.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 310 196.00 | 310 196.00 | 310 196.00 | |
110 Total Assets | 1 083 958.00 | 44 156.00 | 1 039 802.00 | 1 083 958.00 |
120 Share or Individual Capital | 676 000.00 | |||
126 Legal Reserve | 1 266.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 86 461.00 | |||
142 Total Equity - Total I | 763 727.00 | |||
156 Loans and similar debts | 251 029.00 | |||
166 Suppliers and related accounts | 1 514.00 | |||
172 Other debts | 23 532.00 | |||
176 Total debts | 276 075.00 | |||
180 Liabilities Total | 1 039 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 251.00 | 59 420.00 | 62 251.00 | |
230 Other income | 1 183.00 | 4 416.00 | 1 183.00 | |
232 Total operating income excluding VAT | 63 434.00 | 63 836.00 | 63 434.00 | |
242 Other external expenses | 17 080.00 | 22 602.00 | 17 080.00 | |
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 18 676.00 | 18 553.00 | 18 676.00 | |
252 Social security contributions | 2 397.00 | 2 005.00 | 2 397.00 | |
254 Depreciation and amortization | 14 533.00 | 14 202.00 | 14 533.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 53 139.00 | 57 364.00 | 53 139.00 | |
270 Operating profit | 10 296.00 | 6 472.00 | 10 296.00 | |
280 Financial income | 80 263.00 | 80 263.00 | ||
294 Financial expenses | 2 492.00 | 2 630.00 | 2 492.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 585.00 | 106.00 | 1 585.00 | |
310 Profit or loss | 86 461.00 | 3 736.00 | 86 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 163.00 | 5 163.00 | ||
490 Total Fixed Assets (Gross Value) | 768 599.00 | 768 599.00 | ||
492 Total Fixed Assets (Increases) | 5 163.00 | 5 163.00 | ||
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