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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : FINVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | FINVAL |
| Siren | 341643781 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10770 |
| Management number | 2014B04008 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 Clichy Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 570 000.00 | 4 570 000.00 | 4 570 000.00 | |
028 Tangible Assets | 87 000.00 | 87 000.00 | 87 000.00 | |
040 Financial Assets | 1 409 402 000.00 | 1 409 402 000.00 | 1 409 402 000.00 | |
044 Total Fixed Assets | 1 414 059 000.00 | 1 414 059 000.00 | 1 414 059 000.00 | |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 124 076 000.00 | 1 124 076 000.00 | 1 124 076 000.00 | |
084 Cash | 1 824 205 000.00 | 1 824 205 000.00 | 1 824 205 000.00 | |
092 Prepaid expenses | 132 941 000.00 | 132 941 000.00 | 132 941 000.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
110 Total Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
120 Share or Individual Capital | 19 516 000.00 | |||
132 Other Reserves | 142 683 000.00 | |||
136 Profit for the Year | 27 654 000.00 | |||
142 Total Equity - Total I | 189 853 000.00 | |||
154 Provisions for risks and charges - Total II | 44 458 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 6 745 000.00 | |||
174 Prepaid income | 50 738 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 000.00 | 44 000.00 | 92 000.00 | |
218 Production of services sold - France | 1 409 000.00 | 1 352 000.00 | 1 409 000.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 501 000.00 | 1 395 000.00 | 1 501 000.00 | |
234 Purchases of goods (including customs duties) | 24 000.00 | 29 000.00 | 24 000.00 | |
236 Inventory change (goods) | 4 000.00 | -12 000.00 | 4 000.00 | |
242 Other external expenses | 8 917 000.00 | 8 507 000.00 | 8 917 000.00 | |
244 Taxes, duties and similar payments | 1 122 000.00 | 725 000.00 | 1 122 000.00 | |
254 Depreciation and amortization | 1 567 000.00 | 1 657 000.00 | 1 567 000.00 | |
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 11 636 000.00 | 10 905 000.00 | 11 636 000.00 | |
270 Operating profit | -10 135 000.00 | -9 510 000.00 | -10 135 000.00 | |
280 Financial income | 1 875 504 000.00 | 345 463 000.00 | 1 875 504 000.00 | |
294 Financial expenses | 1 824 058 000.00 | 272 098 000.00 | 1 824 058 000.00 | |
300 Exceptional expenses | 815 000.00 | 815 000.00 | ||
306 Income tax's | 12 842 000.00 | 13 207 000.00 | 12 842 000.00 | |
310 Profit or loss | 27 654 000.00 | 50 648 000.00 | 27 654 000.00 | |
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