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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : My Little Fintech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | My Little Fintech |
| Siren | 837988062 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012077 |
| Management number | 2018B00376 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 275.00 | 34 424.00 | 24 851.00 | 59 275.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 75 775.00 | 34 424.00 | 41 351.00 | 75 775.00 |
064 Advances and down payments on orders | 479.00 | 479.00 | 479.00 | |
068 Receivables – Trade and related accounts | 20 808.00 | 20 808.00 | 20 808.00 | |
072 Receivables – Other | 24 581.00 | 24 581.00 | 24 581.00 | |
084 Cash | 338 516.00 | 338 516.00 | 338 516.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 384 732.00 | 384 732.00 | 384 732.00 | |
110 Total Assets | 460 506.00 | 34 424.00 | 426 082.00 | 460 506.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 186 736.00 | |||
136 Profit for the Year | 96 301.00 | |||
142 Total Equity - Total I | 303 137.00 | |||
166 Suppliers and related accounts | 4 201.00 | |||
172 Other debts | 118 744.00 | |||
176 Total debts | 122 945.00 | |||
180 Liabilities Total | 426 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 543.00 | |||
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