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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : FINEX AUDIT FINANCIERE D EXPERTISE ET D AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FINEX AUDIT FINANCIERE D'EXPERTISE ET D'AUDIT |
| Siren | 812701902 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 1798 |
| Management number | 2015B00807 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 400.00 | 2 528.00 | 11 872.00 | 14 400.00 |
AT Other tangible assets | 4 915.00 | 577.00 | 4 338.00 | 4 915.00 |
BJ TOTAL (I) | 19 315.00 | 3 105.00 | 16 210.00 | 19 315.00 |
BX Customers and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
BZ Other receivables | 3 790.00 | 3 790.00 | 3 790.00 | |
CF Cash and cash equivalents | 151 968.00 | 151 968.00 | 151 968.00 | |
CJ TOTAL (II) | 163 797.00 | 163 797.00 | 163 797.00 | |
CO Grand total (0 to V) | 183 112.00 | 3 105.00 | 180 007.00 | 183 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 116 000.00 | 87 000.00 | 116 000.00 | |
DH Retained earnings | 3 066.00 | 2 451.00 | 3 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 29 615.00 | 23 149.00 | |
DL TOTAL (I) | 147 715.00 | 124 566.00 | 147 715.00 | |
DX Trade payables and related accounts | 11 863.00 | 140.00 | 11 863.00 | |
DY Tax and social security liabilities | 1 448.00 | 4 366.00 | 1 448.00 | |
EA Other liabilities | 18 982.00 | 8 153.00 | 18 982.00 | |
EC TOTAL (IV) | 32 293.00 | 12 659.00 | 32 293.00 | |
EE Grand total (I to V) | 180 007.00 | 137 225.00 | 180 007.00 | |
EG Accrued income and payables due within one year | 32 293.00 | 12 659.00 | 32 293.00 | |
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