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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : FINAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-11-19 | Public | 2020-06-30 | Simplified |
| 2020-07-24 | Public | 2019-06-30 | Complete |
| 2020-06-16 | Public | 2018-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | FINAC |
| Siren | 490147899 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/045972 |
| Management number | 2017B08154 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 241.00 | 2 188.00 | 31 053.00 | 33 241.00 |
040 Financial Assets | 2 351 025.00 | 2 301 525.00 | 49 500.00 | 2 351 025.00 |
044 Total Fixed Assets | 2 384 266.00 | 2 303 713.00 | 80 553.00 | 2 384 266.00 |
068 Receivables – Trade and related accounts | 14 073.00 | 10 183.00 | 3 890.00 | 14 073.00 |
072 Receivables – Other | 2 234.00 | 1 496.00 | 738.00 | 2 234.00 |
084 Cash | 3 360.00 | 3 360.00 | 3 360.00 | |
092 Prepaid expenses | 5 352.00 | 5 352.00 | 5 352.00 | |
096 Total Current Assets + Prepaid Expenses | 25 018.00 | 11 679.00 | 13 339.00 | 25 018.00 |
110 Total Assets | 2 409 284.00 | 2 315 392.00 | 93 893.00 | 2 409 284.00 |
120 Share or Individual Capital | 1 802 000.00 | |||
126 Legal Reserve | 10 537.00 | |||
134 Retained Earnings | -2 014 844.00 | |||
136 Profit for the Year | -76 916.00 | |||
140 Regulated Provisions | 1 525.00 | |||
142 Total Equity - Total I | -277 697.00 | |||
156 Loans and similar debts | 155 000.00 | |||
166 Suppliers and related accounts | 4 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 559.00 | |||
172 Other debts | 212 389.00 | |||
176 Total debts | 371 590.00 | |||
180 Liabilities Total | 93 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 069.00 | 145 667.00 | 108 069.00 | |
232 Total operating income excluding VAT | 108 069.00 | 145 667.00 | 108 069.00 | |
242 Other external expenses | 22 625.00 | 39 931.00 | 22 625.00 | |
244 Taxes, duties and similar payments | 5 443.00 | 8 709.00 | 5 443.00 | |
250 Staff compensation | 50 814.00 | 3 711.00 | 50 814.00 | |
252 Social security contributions | 27 912.00 | 56 321.00 | 27 912.00 | |
254 Depreciation and amortization | 207.00 | 207.00 | 207.00 | |
262 Other expenses | 21.00 | 72.00 | 21.00 | |
264 Total operating expenses | 107 022.00 | 108 950.00 | 107 022.00 | |
270 Operating profit | 1 047.00 | 36 716.00 | 1 047.00 | |
280 Financial income | 185 222.00 | |||
290 Exceptional income | 51 500.00 | 51 500.00 | ||
294 Financial expenses | 56 334.00 | 15 167.00 | 56 334.00 | |
300 Exceptional expenses | 73 129.00 | 24 685.00 | 73 129.00 | |
310 Profit or loss | -76 916.00 | 182 087.00 | -76 916.00 | |
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