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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : FINICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | FINICA |
| Siren | 520786880 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/000598 |
| Management number | 2010B00075 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-JULIEN-CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 436 976.00 | 378 304.00 | 1 058 672.00 | 1 436 976.00 |
040 Financial Assets | 4 811.00 | 4 811.00 | 4 811.00 | |
044 Total Fixed Assets | 1 441 787.00 | 378 304.00 | 1 063 483.00 | 1 441 787.00 |
068 Receivables – Trade and related accounts | 24 343.00 | 24 343.00 | 24 343.00 | |
072 Receivables – Other | 171 875.00 | 171 875.00 | 171 875.00 | |
084 Cash | 136 916.00 | 136 916.00 | 136 916.00 | |
096 Total Current Assets + Prepaid Expenses | 333 133.00 | 333 133.00 | 333 133.00 | |
110 Total Assets | 1 774 920.00 | 378 304.00 | 1 396 616.00 | 1 774 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 881.00 | |||
136 Profit for the Year | 32 556.00 | |||
140 Regulated Provisions | 61 133.00 | |||
142 Total Equity - Total I | 159 670.00 | |||
156 Loans and similar debts | 757 141.00 | |||
166 Suppliers and related accounts | 131 181.00 | |||
172 Other debts | 348 625.00 | |||
176 Total debts | 1 236 946.00 | |||
180 Liabilities Total | 1 396 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 257.00 | 89 588.00 | 147 257.00 | |
230 Other income | 1 047.00 | 1 047.00 | ||
232 Total operating income excluding VAT | 148 304.00 | 89 588.00 | 148 304.00 | |
242 Other external expenses | 39 523.00 | 21 815.00 | 39 523.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 261.00 | 258.00 | 261.00 | |
254 Depreciation and amortization | 56 593.00 | 47 213.00 | 56 593.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 96 380.00 | 69 287.00 | 96 380.00 | |
270 Operating profit | 51 924.00 | 20 302.00 | 51 924.00 | |
290 Exceptional income | 3 143.00 | 46 244.00 | 3 143.00 | |
294 Financial expenses | 16 734.00 | 16 601.00 | 16 734.00 | |
300 Exceptional expenses | 43 101.00 | |||
306 Income tax's | 5 778.00 | 1 027.00 | 5 778.00 | |
310 Profit or loss | 32 556.00 | 5 817.00 | 32 556.00 | |
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