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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FINBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FINBRI |
| Siren | 383082831 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54243 |
| Management number | 2007B05242 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 73 500.00 | 73 500.00 | 73 500.00 | |
AP Buildings | 171 500.00 | 25 391.00 | 146 109.00 | 171 500.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 498 919.00 | 25 391.00 | 473 529.00 | 498 919.00 |
BX Customers and related accounts | 86 475.00 | 86 475.00 | 86 475.00 | |
BZ Other receivables | 36 031.00 | 36 031.00 | 36 031.00 | |
CD Marketable securities | 66 685.00 | 66 685.00 | 66 685.00 | |
CF Cash and cash equivalents | 157 400.00 | 157 400.00 | 157 400.00 | |
CJ TOTAL (II) | 346 591.00 | 346 591.00 | 346 591.00 | |
CO Grand total (0 to V) | 845 511.00 | 25 391.00 | 820 120.00 | 845 511.00 |
CU Other investments | 243 918.00 | 243 918.00 | 243 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 21 464.00 | 10 259.00 | 21 464.00 | |
DH Retained earnings | 437 127.00 | 224 235.00 | 437 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 527.00 | 224 098.00 | 58 527.00 | |
DL TOTAL (I) | 767 118.00 | 708 591.00 | 767 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 8.00 | 1 750.00 | |
DX Trade payables and related accounts | 2 400.00 | 12 744.00 | 2 400.00 | |
DY Tax and social security liabilities | 19 048.00 | 23 295.00 | 19 048.00 | |
EA Other liabilities | 29 804.00 | 91 267.00 | 29 804.00 | |
EC TOTAL (IV) | 53 002.00 | 127 314.00 | 53 002.00 | |
EE Grand total (I to V) | 820 120.00 | 835 906.00 | 820 120.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 130.00 | 9 261.00 | 16 130.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 9 261.00 | 16 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | 1 750.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8D Social Security and Other Social Organizations | 19 048.00 | 19 048.00 | 19 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 804.00 | 29 804.00 | 29 804.00 | |
VS Prepaid expenses | 122 506.00 | 122 506.00 | 122 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 506.00 | 122 506.00 | 122 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 002.00 | 53 002.00 | 53 002.00 | |
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