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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FINNILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-10-04 | Public | 2020-03-31 | Simplified |
| 2020-02-24 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | FINNILS |
| Siren | 821077229 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 53693 |
| Management number | 2016B05457 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 090.00 | 330 000.00 | 90.00 | 330 090.00 |
044 Total Fixed Assets | 330 090.00 | 330 000.00 | 90.00 | 330 090.00 |
072 Receivables – Other | 10 148.00 | 10 148.00 | 10 148.00 | |
084 Cash | 187 159.00 | 187 159.00 | 187 159.00 | |
096 Total Current Assets + Prepaid Expenses | 197 307.00 | 197 307.00 | 197 307.00 | |
110 Total Assets | 527 397.00 | 330 000.00 | 197 397.00 | 527 397.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 156 849.00 | |||
136 Profit for the Year | -126 180.00 | |||
142 Total Equity - Total I | 41 670.00 | |||
156 Loans and similar debts | 155 727.00 | |||
172 Other debts | ||||
176 Total debts | 155 727.00 | |||
180 Liabilities Total | 197 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 656.00 | 9 413.00 | 5 656.00 | |
244 Taxes, duties and similar payments | 520.00 | 8 074.00 | 520.00 | |
252 Social security contributions | 9 873.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 177.00 | 27 360.00 | 6 177.00 | |
270 Operating profit | -6 177.00 | -27 360.00 | -6 177.00 | |
280 Financial income | 213 148.00 | 120 000.00 | 213 148.00 | |
294 Financial expenses | 333 151.00 | 3 607.00 | 333 151.00 | |
300 Exceptional expenses | 5 000.00 | |||
310 Profit or loss | -126 180.00 | 84 033.00 | -126 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 090.00 | 330 090.00 | ||
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