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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : FINAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2017-06-30 | Simplified |
| Name | FINAVE |
| Siren | 824970859 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 203 |
| Management number | 2017B00060 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62320 Acheville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 950.00 | 1 241.00 | 709.00 | 1 950.00 |
040 Financial Assets | 111 800.00 | 110 300.00 | 1 500.00 | 111 800.00 |
044 Total Fixed Assets | 113 750.00 | 111 541.00 | 2 209.00 | 113 750.00 |
068 Receivables – Trade and related accounts | 23 108.00 | 23 108.00 | 23 108.00 | |
072 Receivables – Other | 31 368.00 | 10 000.00 | 21 368.00 | 31 368.00 |
084 Cash | 2 589.00 | 2 589.00 | 2 589.00 | |
096 Total Current Assets + Prepaid Expenses | 57 065.00 | 10 000.00 | 47 065.00 | 57 065.00 |
110 Total Assets | 170 815.00 | 121 541.00 | 49 274.00 | 170 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 786.00 | |||
134 Retained Earnings | -100 578.00 | |||
136 Profit for the Year | 428.00 | |||
140 Regulated Provisions | 4 623.00 | |||
142 Total Equity - Total I | -71 742.00 | |||
156 Loans and similar debts | 67 576.00 | |||
166 Suppliers and related accounts | 17 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 058.00 | |||
172 Other debts | 36 385.00 | |||
176 Total debts | 121 016.00 | |||
180 Liabilities Total | 49 274.00 | |||
195 Of which payables due in more than one year | 31 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 419.00 | 55 632.00 | 63 419.00 | |
230 Other income | 4 234.00 | 4 701.00 | 4 234.00 | |
232 Total operating income excluding VAT | 67 653.00 | 60 333.00 | 67 653.00 | |
242 Other external expenses | 19 991.00 | 3 203.00 | 19 991.00 | |
244 Taxes, duties and similar payments | 2 519.00 | 1 685.00 | 2 519.00 | |
250 Staff compensation | 31 790.00 | 24 528.00 | 31 790.00 | |
252 Social security contributions | 10 885.00 | 12 552.00 | 10 885.00 | |
254 Depreciation and amortization | 390.00 | 390.00 | 390.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 576.00 | 52 358.00 | 65 576.00 | |
270 Operating profit | 2 077.00 | 7 975.00 | 2 077.00 | |
294 Financial expenses | 587.00 | 105 972.00 | 587.00 | |
300 Exceptional expenses | 1 062.00 | 2 581.00 | 1 062.00 | |
310 Profit or loss | 428.00 | -100 578.00 | 428.00 | |
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