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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2020-10-09 | Public | 2019-06-30 | Simplified |
| 2019-07-05 | Public | 2018-06-30 | Simplified |
| Name | FINCAP |
| Siren | 829820299 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 21584 |
| Management number | 2017B02786 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Salaunes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 1 415.00 | 1 415.00 | |
028 Tangible Assets | 17 600.00 | 13 972.00 | 3 627.00 | 17 600.00 |
040 Financial Assets | 301 600.00 | 301 600.00 | 301 600.00 | |
044 Total Fixed Assets | 320 615.00 | 15 387.00 | 305 227.00 | 320 615.00 |
068 Receivables – Trade and related accounts | 59 118.00 | 59 118.00 | 59 118.00 | |
072 Receivables – Other | 6 096.00 | 6 096.00 | 6 096.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 18 040.00 | 18 040.00 | 18 040.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 85 341.00 | 85 341.00 | 85 341.00 | |
110 Total Assets | 405 956.00 | 15 387.00 | 390 569.00 | 405 956.00 |
120 Share or Individual Capital | 216 300.00 | |||
126 Legal Reserve | 21 630.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 614.00 | |||
136 Profit for the Year | 22 783.00 | |||
142 Total Equity - Total I | 259 099.00 | |||
156 Loans and similar debts | 25 793.00 | |||
166 Suppliers and related accounts | 18 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 262.00 | |||
172 Other debts | 87 571.00 | |||
176 Total debts | 131 470.00 | |||
180 Liabilities Total | 390 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 484.00 | |||
195 Of which payables due in more than one year | 10 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 320.00 | 127 380.00 | 153 320.00 | |
230 Other income | 7 358.00 | 4 873.00 | 7 358.00 | |
232 Total operating income excluding VAT | 160 678.00 | 132 253.00 | 160 678.00 | |
242 Other external expenses | 44 442.00 | 56 346.00 | 44 442.00 | |
244 Taxes, duties and similar payments | 2 728.00 | 6 419.00 | 2 728.00 | |
250 Staff compensation | 68 237.00 | 67 201.00 | 68 237.00 | |
252 Social security contributions | 18 696.00 | 18 064.00 | 18 696.00 | |
254 Depreciation and amortization | 3 514.00 | 5 145.00 | 3 514.00 | |
262 Other expenses | 5.00 | 52.00 | 5.00 | |
264 Total operating expenses | 137 622.00 | 153 227.00 | 137 622.00 | |
270 Operating profit | 23 056.00 | -20 975.00 | 23 056.00 | |
294 Financial expenses | 272.00 | 441.00 | 272.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 22 783.00 | -21 439.00 | 22 783.00 | |
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