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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : FINODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| Name | FINODY |
| Siren | 408619773 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/002615 |
| Management number | 1996B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 711.00 | 17 398.00 | 342 313.00 | 359 711.00 |
040 Financial Assets | 33 552.00 | 33 552.00 | 33 552.00 | |
044 Total Fixed Assets | 393 263.00 | 17 398.00 | 375 865.00 | 393 263.00 |
064 Advances and down payments on orders | 5 620.00 | 5 620.00 | 5 620.00 | |
068 Receivables – Trade and related accounts | 14 977.00 | 14 977.00 | 14 977.00 | |
072 Receivables – Other | 602 674.00 | 602 674.00 | 602 674.00 | |
080 Sellable securities | 12 532.00 | 397.00 | 12 134.00 | 12 532.00 |
084 Cash | 172 060.00 | 172 060.00 | 172 060.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 808 807.00 | 397.00 | 808 409.00 | 808 807.00 |
110 Total Assets | 1 202 070.00 | 17 795.00 | 1 184 274.00 | 1 202 070.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 998 736.00 | |||
136 Profit for the Year | 4 118.00 | |||
142 Total Equity - Total I | 1 024 853.00 | |||
156 Loans and similar debts | 138 408.00 | |||
166 Suppliers and related accounts | 5 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 937.00 | |||
172 Other debts | 15 298.00 | |||
176 Total debts | 159 421.00 | |||
180 Liabilities Total | 1 184 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 446 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 182.00 | 20 493.00 | 43 182.00 | |
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 43 182.00 | 20 521.00 | 43 182.00 | |
242 Other external expenses | 48 429.00 | 58 669.00 | 48 429.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 4 801.00 | 1 263.00 | |
254 Depreciation and amortization | 8 303.00 | 5 085.00 | 8 303.00 | |
262 Other expenses | 221.00 | |||
264 Total operating expenses | 57 995.00 | 68 775.00 | 57 995.00 | |
270 Operating profit | -14 813.00 | -48 254.00 | -14 813.00 | |
280 Financial income | 22 912.00 | 19 295.00 | 22 912.00 | |
290 Exceptional income | 1 203.00 | |||
294 Financial expenses | 3 813.00 | 6 299.00 | 3 813.00 | |
300 Exceptional expenses | 169.00 | 20 024.00 | 169.00 | |
310 Profit or loss | 4 118.00 | -54 079.00 | 4 118.00 | |
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