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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : FINALGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Complete |
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | FINALGI |
| Siren | 423336890 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 2498 |
| Management number | 1999B60070 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 132 675.00 | 1 132 675.00 | 1 132 675.00 | |
BJ TOTAL (I) | 1 136 760.00 | 1 136 760.00 | 1 136 760.00 | |
BZ Other receivables | 1 237.00 | 1 237.00 | 1 237.00 | |
CF Cash and cash equivalents | 49 150.00 | 49 150.00 | 49 150.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 50 576.00 | 50 576.00 | 50 576.00 | |
CO Grand total (0 to V) | 1 187 337.00 | 1 187 337.00 | 1 187 337.00 | |
CU Other investments | 4 085.00 | 4 085.00 | 4 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 956 337.00 | 732 362.00 | 956 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 820.00 | 223 974.00 | 220 820.00 | |
DL TOTAL (I) | 1 185 542.00 | 964 721.00 | 1 185 542.00 | |
DX Trade payables and related accounts | 726.00 | |||
DY Tax and social security liabilities | 285.00 | 2 099.00 | 285.00 | |
DZ Fixed asset liabilities and related accounts | 1 510.00 | 1 000.00 | 1 510.00 | |
EA Other liabilities | 67 000.00 | |||
EC TOTAL (IV) | 1 795.00 | 70 825.00 | 1 795.00 | |
EE Grand total (I to V) | 1 187 337.00 | 1 035 546.00 | 1 187 337.00 | |
EG Accrued income and payables due within one year | 1 795.00 | 70 825.00 | 1 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 364.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
GF Total Operating Expenses (II) | 1 729.00 | |||
GG - OPERATING RESULT (I - II) | -1 728.00 | |||
GJ Financial income from other securities and fixed asset receivables | 297 955.00 | |||
GP Total financial income (V) | 297 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 297 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 296 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 75 407.00 | 76 645.00 | 75 407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 297 956.00 | 301 878.00 | 297 956.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 136.00 | 77 903.00 | 77 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 820.00 | 223 974.00 | 220 820.00 | |
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