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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : FINAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | FINAVIC |
| Siren | 403182611 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14769 |
| Management number | 2007B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 903.00 | 22 540.00 | 2 363.00 | 24 903.00 |
040 Financial Assets | 2 193 939.00 | 2 193 939.00 | 2 193 939.00 | |
044 Total Fixed Assets | 2 218 842.00 | 22 540.00 | 2 196 302.00 | 2 218 842.00 |
068 Receivables – Trade and related accounts | 87 600.00 | 87 600.00 | 87 600.00 | |
072 Receivables – Other | 1 515 744.00 | 1 515 744.00 | 1 515 744.00 | |
084 Cash | 144 909.00 | 144 909.00 | 144 909.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 1 748 797.00 | 1 748 797.00 | 1 748 797.00 | |
110 Total Assets | 3 967 639.00 | 22 540.00 | 3 945 099.00 | 3 967 639.00 |
120 Share or Individual Capital | 900 154.00 | |||
126 Legal Reserve | 50 721.00 | |||
132 Other Reserves | 2 592 093.00 | |||
136 Profit for the Year | 103 552.00 | |||
140 Regulated Provisions | 84.00 | |||
142 Total Equity - Total I | 3 646 604.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 13 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 682.00 | |||
172 Other debts | 205 439.00 | |||
176 Total debts | 298 495.00 | |||
180 Liabilities Total | 3 945 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 500.00 | 301 032.00 | 309 500.00 | |
230 Other income | 7 340.00 | 5 225.00 | 7 340.00 | |
232 Total operating income excluding VAT | 316 840.00 | 306 257.00 | 316 840.00 | |
242 Other external expenses | 27 709.00 | 31 430.00 | 27 709.00 | |
243 (including business tax) | 1 829.00 | 1 829.00 | ||
244 Taxes, duties and similar payments | 4 585.00 | 2 713.00 | 4 585.00 | |
250 Staff compensation | 177 216.00 | 194 672.00 | 177 216.00 | |
252 Social security contributions | 83 420.00 | 80 672.00 | 83 420.00 | |
254 Depreciation and amortization | 6 740.00 | 6 615.00 | 6 740.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 299 672.00 | 316 103.00 | 299 672.00 | |
270 Operating profit | 17 169.00 | -9 846.00 | 17 169.00 | |
280 Financial income | 109 734.00 | 152 784.00 | 109 734.00 | |
290 Exceptional income | 41.00 | 1 407.00 | 41.00 | |
294 Financial expenses | 3 666.00 | 1 404.00 | 3 666.00 | |
300 Exceptional expenses | 3 997.00 | 119.00 | 3 997.00 | |
306 Income tax's | 15 729.00 | 8 082.00 | 15 729.00 | |
310 Profit or loss | 103 552.00 | 134 740.00 | 103 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 221 342.00 | 2 221 342.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 900.00 | 83 900.00 | ||
378 Amount of deductible VAT on goods and services | 5 426.00 | 5 426.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 48.00 | 48.00 | ||
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