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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : FINAPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-03-31 | Complete |
| 2021-12-31 | Public | 2021-03-31 | Complete |
| 2021-05-26 | Public | 2020-03-31 | Complete |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2017-03-31 | Complete |
| Name | FINAPLAST |
| Siren | 434702981 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 16693 |
| Management number | 2001B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Izernore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 763 131.00 | 763 131.00 | 763 131.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 369 249.00 | 369 249.00 | 369 249.00 | |
CF Cash and cash equivalents | 50 698.00 | 50 698.00 | 50 698.00 | |
CJ TOTAL (II) | 434 347.00 | 434 347.00 | 434 347.00 | |
CO Grand total (0 to V) | 1 197 478.00 | 1 197 478.00 | 1 197 478.00 | |
CU Other investments | 763 131.00 | 763 131.00 | 763 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 749 615.00 | 745 328.00 | 749 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 654.00 | 89 886.00 | 137 654.00 | |
DL TOTAL (I) | 896 068.00 | 844 015.00 | 896 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 996.00 | 282 915.00 | 281 996.00 | |
DY Tax and social security liabilities | 19 414.00 | 885.00 | 19 414.00 | |
EC TOTAL (IV) | 301 410.00 | 283 800.00 | 301 410.00 | |
EE Grand total (I to V) | 1 197 478.00 | 1 127 814.00 | 1 197 478.00 | |
EG Accrued income and payables due within one year | 301 410.00 | 283 800.00 | 301 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 334.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 334.00 | |||
GG - OPERATING RESULT (I - II) | 17 666.00 | |||
GL Other interest and similar income | 129 900.00 | |||
GP Total financial income (V) | 129 900.00 | |||
GR Interest and similar expenses | 2 347.00 | |||
GU Total financial expenses (VI) | 2 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 127 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 565.00 | 327.00 | 7 565.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 900.00 | 97 384.00 | 147 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246.00 | 7 498.00 | 10 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 654.00 | 89 886.00 | 137 654.00 | |
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