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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FINALI FINANCIERE DES LITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| Name | FINALI FINANCIERE DES LITES |
| Siren | 395102445 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027266 |
| Management number | 2009B05164 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 861.00 | 265 861.00 | 265 861.00 | |
AP Buildings | 3 507 398.00 | 2 185 578.00 | 1 321 820.00 | 3 507 398.00 |
AT Other tangible assets | 343 369.00 | 180 209.00 | 163 160.00 | 343 369.00 |
AV Fixed assets in progress | 1 005 554.00 | 1 005 554.00 | 1 005 554.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 5 315 315.00 | 2 365 787.00 | 2 949 528.00 | 5 315 315.00 |
BT Goods | 6 685 433.00 | 6 685 433.00 | 6 685 433.00 | |
BX Customers and related accounts | 5 892.00 | 5 892.00 | 5 892.00 | |
BZ Other receivables | 755 165.00 | 755 165.00 | 755 165.00 | |
CF Cash and cash equivalents | 79 317.00 | 79 317.00 | 79 317.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 7 527 198.00 | 7 527 198.00 | 7 527 198.00 | |
CO Grand total (0 to V) | 12 842 512.00 | 2 365 787.00 | 10 476 726.00 | 12 842 512.00 |
CU Other investments | 193 132.00 | 193 132.00 | 193 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | 2 286 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 483.00 | 372 637.00 | 569 483.00 | |
DL TOTAL (I) | 2 856 218.00 | 2 659 372.00 | 2 856 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 378 739.00 | 5 275 075.00 | 6 378 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 536.00 | 1 202 691.00 | 1 125 536.00 | |
DX Trade payables and related accounts | 95 266.00 | 12 932.00 | 95 266.00 | |
DY Tax and social security liabilities | 15 615.00 | 15 022.00 | 15 615.00 | |
EA Other liabilities | 5 351.00 | 8 683.00 | 5 351.00 | |
EC TOTAL (IV) | 7 620 507.00 | 6 514 402.00 | 7 620 507.00 | |
EE Grand total (I to V) | 10 476 726.00 | 9 173 774.00 | 10 476 726.00 | |
EG Accrued income and payables due within one year | 1 324 331.00 | 1 265 714.00 | 1 324 331.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 653 839.00 | 5 248 688.00 | 5 653 839.00 | |
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