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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : FINACONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | FINACONSEIL |
| Siren | 794776161 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001530 |
| Management number | 2015B00701 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 988.00 | 6 321.00 | 2 667.00 | 8 988.00 |
BB Receivables related to investments | 4 898.00 | 4 898.00 | 4 898.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 14 566.00 | 6 321.00 | 8 245.00 | 14 566.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 200.00 | 3 200.00 | 3 200.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 4 383.00 | 4 383.00 | 4 383.00 | |
CO Grand total (0 to V) | 18 948.00 | 6 321.00 | 12 627.00 | 18 948.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -389.00 | -13 555.00 | -389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 102.00 | 13 166.00 | -8 102.00 | |
DL TOTAL (I) | 8 008.00 | 16 111.00 | 8 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | ||
DX Trade payables and related accounts | 804.00 | 1 704.00 | 804.00 | |
DY Tax and social security liabilities | 3 378.00 | 3 378.00 | ||
EA Other liabilities | 20 000.00 | |||
EC TOTAL (IV) | 4 619.00 | 21 704.00 | 4 619.00 | |
EE Grand total (I to V) | 12 627.00 | 37 815.00 | 12 627.00 | |
EI Including equity loans | 437.00 | 437.00 | ||
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